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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
+5.92%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
+$33M
Cap. Flow %
3.89%
Top 10 Hldgs %
85.41%
Holding
117
New
7
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60B
$393K 0.05%
1,258
– –
TRV icon
77
Travelers Companies
TRV
$78B
$393K 0.05%
1,406
+2
+0.1% +$536
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$391K 0.05%
2,106
+500
+31% +$85.7K
MP icon
79
MP Materials
MP
$7.8B
$385K 0.05%
+5,741
New +$361K
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$365K 0.04%
2,629
-238
-8% -$31.4K
MO icon
81
Altria Group
MO
$114B
$359K 0.04%
5,437
– –
DAL icon
82
Delta Air Lines
DAL
$60.2B
$356K 0.04%
6,280
-250
-4% -$14.3K
WFC icon
83
Wells Fargo
WFC
$266B
$334K 0.04%
3,979
-1,234
-24% -$100K
ACVF icon
84
American Conservative Values ETF
ACVF
$154M
$328K 0.04%
6,649
+702
+12% +$33.8K
TSM icon
85
TSMC
TSM
$2.11T
$313K 0.04%
1,121
-75
-6% -$18.3K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$312K 0.04%
9,352
-73
-0.8% -$2.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$294K 0.03%
4,900
+199
+4% +$11.6K
USB icon
88
US Bancorp
USB
$99.6B
$288K 0.03%
5,958
+1,043
+21% +$49.3K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$278K 0.03%
3,481
-6
-0.2% -$477
CMA
90
DELISTED
Comerica
CMA
$278K 0.03%
4,051
– –
AVGO icon
91
Broadcom
AVGO
$1.87T
$275K 0.03%
834
-36
-4% -$11K
ABBV icon
92
AbbVie
ABBV
$433B
$272K 0.03%
1,176
-6
-0.5% -$1.22K
CSCO icon
93
Cisco
CSCO
$457B
$267K 0.03%
3,895
– –
PSO icon
94
Pearson
PSO
$10.1B
$258K 0.03%
18,244
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.3B
$257K 0.03%
2,040
– –
AMGN icon
96
Amgen
AMGN
$204B
$256K 0.03%
906
– –
LRCX icon
97
Lam Research
LRCX
$369B
$252K 0.03%
+1,881
New +$199K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$251K 0.03%
410
+25
+6% +$14.7K
RTX icon
99
RTX Corp
RTX
$292B
$250K 0.03%
1,497
– –
CAT icon
100
Caterpillar
CAT
$382B
$243K 0.03%
+510
New +$218K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Great Waters Wealth Management held 117 positions worth $846M, up 10% from $769M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management deployed $33M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PepsiCo: 2,837 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.79M trimmed.

  • Great Waters Wealth Management's largest Q3 2025 buy was PepsiCo: 2,837 shares worth $398K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $10.9M increase.
  • Great Waters Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q3 2025, selling an estimated $216K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $846M portfolio in Q3 2025.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Great Waters Wealth Management's portfolio value rose 10% quarter-over-quarter to $846M.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.