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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
+1.94%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
+$46.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.41%
Holding
119
New
5
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$881B
$392K 0.04%
3,517
-304
-8% -$32.6K
TTC icon
77
Toro Company
TTC
$9.06B
$389K 0.04%
4,947
-3,424
-41% -$253K
HD icon
78
Home Depot
HD
$339B
$379K 0.04%
1,102
+1
+0.1% +$366
WFC icon
79
Wells Fargo
WFC
$266B
$367K 0.04%
3,942
-37
-0.9% -$3.21K
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$367K 0.04%
2,643
+14
+0.5% +$1.96K
CMA
81
DELISTED
Comerica
CMA
$352K 0.04%
4,051
– –
TSM icon
82
TSMC
TSM
$2.11T
$339K 0.04%
1,114
-7
-0.6% -$2.05K
ACVF icon
83
American Conservative Values ETF
ACVF
$154M
$329K 0.04%
6,659
+10
+0.2% +$492
AVGO icon
84
Broadcom
AVGO
$1.87T
$323K 0.04%
934
+100
+12% +$35.8K
LRCX icon
85
Lam Research
LRCX
$369B
$322K 0.04%
1,881
– –
USB icon
86
US Bancorp
USB
$99.6B
$319K 0.04%
5,969
+11
+0.2% +$541
MO icon
87
Altria Group
MO
$114B
$314K 0.03%
5,437
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$313K 0.03%
9,548
+196
+2% +$6.54K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.03%
4,931
+31
+0.6% +$1.9K
ORCL icon
90
Oracle
ORCL
$409B
$304K 0.03%
1,559
-4
-0.3% -$952
AMGN icon
91
Amgen
AMGN
$204B
$297K 0.03%
906
– –
CSCO icon
92
Cisco
CSCO
$457B
$296K 0.03%
3,845
-50
-1% -$3.71K
CAT icon
93
Caterpillar
CAT
$382B
$292K 0.03%
510
– –
MP icon
94
MP Materials
MP
$7.8B
$290K 0.03%
5,741
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$993B
$289K 0.03%
460
+50
+12% +$31.1K
ROST icon
96
Ross Stores
ROST
$81.1B
$280K 0.03%
+1,553
New +$259K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$275K 0.03%
3,452
-29
-0.8% -$2.31K
ABBV icon
98
AbbVie
ABBV
$433B
$270K 0.03%
1,181
+5
+0.4% +$1.14K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$268K 0.03%
+1,404
New +$264K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.3B
$262K 0.03%
2,028
-12
-0.6% -$1.55K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Great Waters Wealth Management held 119 positions worth $909M, up 7.4% from $846M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Great Waters Wealth Management deployed $46.6M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.52M trimmed.

  • Great Waters Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.52M.
  • Great Waters Wealth Management fully exited RTX Corp in Q4 2025, selling an estimated $250K.
  • Great Waters Wealth Management's ten largest holdings make up 86% of its $909M portfolio in Q4 2025.
  • Great Waters Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Great Waters Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $909M.

Based on Great Waters Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.