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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
+0.01%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$370K 0.04%
1,096
-18
-2% -$6.19K
SOLV icon
77
Solventum
SOLV
$15.2B
$367K 0.04%
5,621
+36
+0.6% +$2.67K
AMP icon
78
Ameriprise Financial
AMP
$48.9B
$364K 0.04%
819
– –
HD icon
79
Home Depot
HD
$347B
$362K 0.04%
1,102
– –
CAT icon
80
Caterpillar
CAT
$404B
$361K 0.04%
510
– –
BSX icon
81
Boston Scientific
BSX
$71.1B
$360K 0.04%
5,745
-21
-0.4% -$1.68K
MO icon
82
Altria Group
MO
$114B
$359K 0.04%
5,438
+1
+0% +$64
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$357K 0.04%
2,622
-21
-0.8% -$3.01K
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$351K 0.04%
+7,560
New +$373K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$349K 0.04%
610
– –
ROST icon
86
Ross Stores
ROST
$80.5B
$336K 0.04%
1,553
– –
SOLS
87
Solstice Advanced Materials
SOLS
$10.1B
$322K 0.03%
4,231
– –
ACVF icon
88
American Conservative Values ETF
ACVF
$157M
$320K 0.03%
6,716
+57
+0.9% +$2.82K
AMGN icon
89
Amgen
AMGN
$210B
$319K 0.03%
906
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.03%
4,964
+33
+0.7% +$2.18K
WFC icon
91
Wells Fargo
WFC
$267B
$313K 0.03%
3,932
-10
-0.3% -$859
USB icon
92
US Bancorp
USB
$100B
$306K 0.03%
5,891
-78
-1% -$4.29K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.03%
9,101
-447
-5% -$15.3K
CSCO icon
94
Cisco
CSCO
$480B
$298K 0.03%
3,845
– –
AVGO icon
95
Broadcom
AVGO
$1.99T
$289K 0.03%
934
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.03%
473
+13
+3% +$8.13K
ENTG icon
97
Entegris
ENTG
$22B
$279K 0.03%
2,379
– –
MP icon
98
MP Materials
MP
$8.45B
$277K 0.03%
5,741
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.03%
1,406
+2
+0.1% +$400
TGT icon
100
Target
TGT
$67.3B
$274K 0.03%
2,261
-162
-7% -$18.3K
1 2 3
4
5

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Great Waters Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Great Waters Wealth Management held 124 positions worth $945M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $38.7M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,560 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Great Waters Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 7,560 shares worth $351K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.68M.
  • Great Waters Wealth Management fully exited Comerica in Q1 2026, selling an estimated $352K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $945M portfolio in Q1 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Great Waters Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $945M.

Based on Great Waters Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.