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GWWM

Great Waters Wealth Management Portfolio holdings

AUM $1.11B Turnover 6.02%
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$32.7M
Cap. Flow
+$53.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
87.28%
Holding
133
New
6
Increased
42
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.31M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.16%
2 Technology 2.85%
3 Healthcare 1.29%
4 Industrials 1.17%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
101
Broadcom
AVGO
$1.65T
$330K 0.03%
939
-14
-1% -$5.27K
2025 Q2
5 quarters
GIS icon
102
General Mills
GIS
$17.2B
$329K 0.03%
10,227
+2
+0% +$75
2022 Q4
15 quarters
HD icon
103
Home Depot
HD
$295B
$316K 0.03%
1,111
+1
+0.1% +$328
2022 Q4
15 quarters
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$189B
$313K 0.03%
1,448
– –
2025 Q4
3 quarters
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$309K 0.03%
8,479
-641
-7% -$23.4K
2022 Q4
15 quarters
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$299K 0.03%
3,866
+427
+12% +$33.4K
2022 Q4
15 quarters
WFC icon
107
Wells Fargo
WFC
$243B
$287K 0.03%
3,589
-222
-6% -$19.2K
2024 Q2
9 quarters
ROK icon
108
Rockwell Automation
ROK
$47B
$276K 0.02%
634
– –
2025 Q2
5 quarters
MP icon
109
MP Materials
MP
$7.12B
$271K 0.02%
5,741
– –
2025 Q3
4 quarters
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.02%
+3,227
New +$262K
2026 Q3
0 quarters
CVX icon
111
Chevron
CVX
$436B
$253K 0.02%
1,238
+2
+0.2% +$394
2026 Q1
2 quarters
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$248K 0.02%
3,406
– –
2026 Q2
1 quarter
XOM icon
113
ExxonMobil
XOM
$728B
$243K 0.02%
1,492
-12
-0.8% -$1.88K
2026 Q1
2 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.02%
4,090
+400
+11% +$23.9K
2026 Q2
1 quarter
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$232B
$239K 0.02%
2,652
– –
2026 Q2
1 quarter
SOLS icon
116
Solstice Advanced Materials
SOLS
$9.55B
$238K 0.02%
4,232
– –
2025 Q4
3 quarters
SPYM icon
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$235K 0.02%
2,618
+1
+0% +$89
2026 Q1
2 quarters
FLRT icon
118
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
$232K 0.02%
4,993
– –
2024 Q4
7 quarters
LNT icon
119
Alliant Energy
LNT
$17.5B
$231K 0.02%
3,647
– –
2024 Q3
8 quarters
SPCX icon
120
SpaceX
SPCX
$2.01T
$230K 0.02%
+1,522
New +$211K
2026 Q3
0 quarters
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$229K 0.02%
348
– –
2025 Q3
4 quarters
PSO icon
122
Pearson
PSO
$10.4B
$219K 0.02%
13,651
-3,149
-19% -$51.6K
2022 Q4
15 quarters
ORCL icon
123
Oracle
ORCL
$396B
$214K 0.02%
1,559
– –
2024 Q1
10 quarters
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$208K 0.02%
11,233
-501
-4% -$9.1K
2025 Q1
6 quarters
V icon
125
Visa
V
$735B
$206K 0.02%
+574
New +$210K
2026 Q3
0 quarters
2 3 4
5
6

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MSA
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TBA
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Great Waters Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Great Waters Wealth Management held 133 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $53.9M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 8,158 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.38M trimmed.

  • Great Waters Wealth Management's largest Q3 2026 buy was Honeywell Aerospace: 8,158 shares worth $1.26M.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $17M increase.
  • Great Waters Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
  • Great Waters Wealth Management fully exited NextEra Energy in Q3 2026, selling an estimated $203K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.11B portfolio in Q3 2026.
  • Great Waters Wealth Management opened 6 new positions and closed 2 in Q3 2026.
  • Great Waters Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.