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GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$58.5M
Cap. Flow
-$50.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
MCD icon
McDonald's
MCD
+$828K
3
MDT icon
Medtronic
MDT
+$245K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$208K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$202K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.8B
$294K 0.04%
2,819
+1,108
+65% +$138K
MU icon
77
Micron Technology
MU
$937B
$291K 0.04%
3,344
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$288K 0.04%
615
-28
-4% -$14.2K
AMGN icon
79
Amgen
AMGN
$204B
$282K 0.04%
906
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$275K 0.04%
3,482
-1,011
-23% -$79.3K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$266K 0.04%
1,605
-130
-7% -$20.3K
ACVF icon
82
American Conservative Values ETF
ACVF
$154M
$255K 0.04%
5,947
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.03%
9,093
-349
-4% -$9.55K
ABBV icon
84
AbbVie
ABBV
$433B
$246K 0.03%
1,176
-11
-0.9% -$2.14K
PSO icon
85
Pearson
PSO
$10.1B
$240K 0.03%
14,986
+480
+3% +$7.88K
CMA
86
DELISTED
Comerica
CMA
$239K 0.03%
4,051
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$239K 0.03%
4,701
– –
CSCO icon
88
Cisco
CSCO
$457B
$238K 0.03%
3,854
– –
FLRT icon
89
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$235K 0.03%
4,993
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$231K 0.03%
450
+44
+11% +$23.8K
USB icon
91
US Bancorp
USB
$99.6B
$223K 0.03%
5,286
-4,350
-45% -$201K
LNT icon
92
Alliant Energy
LNT
$18.5B
$222K 0.03%
3,447
– –
ORCL icon
93
Oracle
ORCL
$409B
$215K 0.03%
1,536
– –
PFFA icon
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$212K 0.03%
10,000
– –
AMD icon
95
Advanced Micro Devices
AMD
$790B
$211K 0.03%
2,049
-285
-12% -$31.7K
ENTG icon
96
Entegris
ENTG
$19.1B
$208K 0.03%
2,379
– –
TSM icon
97
TSMC
TSM
$2.11T
$207K 0.03%
1,248
-20
-2% -$3.89K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.62B
$204K 0.03%
+12,186
New +$208K
ADBE icon
99
Adobe
ADBE
$99.9B
$203K 0.03%
528
– –
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$187K 0.03%
+11,233
New +$202K
1 2 3
4
5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Great Waters Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Great Waters Wealth Management held 116 positions worth $721M, down 7.5% from $779M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management withdrew a net $50.3M in Q1 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Hawkins, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Waters Wealth Management opened a new position in McDonald's worth $864K.

  • Great Waters Wealth Management's largest Q1 2025 buy was McDonald's: 2,767 shares worth $864K.
  • Great Waters Wealth Management added most to Honeywell in Q1 2025, an estimated $1.24M increase.
  • Great Waters Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.24M.
  • Great Waters Wealth Management fully exited Hawkins in Q1 2025, selling an estimated $1.91M.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $721M portfolio in Q1 2025.
  • Great Waters Wealth Management opened 4 new positions and closed 13 in Q1 2025.
  • Great Waters Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $721M.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.