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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
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.76%
3 Healthcare 1.36%
4 Industrials 1.09%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$234B
$329K 0.03%
909
+3
+0.3% +$1.03K
BSX icon
102
Boston Scientific
BSX
$67.9B
$322K 0.03%
7,547
+1,802
+31% +$97.8K
MP icon
103
MP Materials
MP
$10B
$322K 0.03%
5,741
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.03%
1,448
+42
+3% +$8.77K
WFC icon
105
Wells Fargo
WFC
$262B
$315K 0.03%
3,811
-121
-3% -$9.72K
ROK icon
106
Rockwell Automation
ROK
$47.8B
$314K 0.03%
634
– –
TGT icon
107
Target
TGT
$74.1B
$286K 0.03%
2,186
-75
-3% -$9.53K
LNT icon
108
Alliant Energy
LNT
$17.6B
$278K 0.03%
3,647
+200
+6% +$14.6K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$272K 0.03%
3,439
+75
+2% +$5.93K
PSO icon
110
Pearson
PSO
$10.1B
$267K 0.02%
16,800
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.02%
+3,406
New +$261K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.02%
348
– –
FLRT icon
113
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$233K 0.02%
4,993
– –
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$230K 0.02%
2,617
-54
-2% -$4.61K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.02%
+2,652
New +$223K
ORCL icon
116
Oracle
ORCL
$435B
$228K 0.02%
1,559
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$220K 0.02%
+3,690
New +$217K
NVT icon
118
nVent Electric
NVT
$24B
$217K 0.02%
+1,281
New +$200K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$216K 0.02%
11,734
-1,332
-10% -$23.9K
PFFA icon
120
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$206K 0.02%
10,000
– –
XOM icon
121
ExxonMobil
XOM
$644B
$206K 0.02%
1,504
+43
+3% +$6.44K
CVX icon
122
Chevron
CVX
$396B
$205K 0.02%
1,236
+14
+1% +$2.61K
NEE icon
123
NextEra Energy
NEE
$171B
$203K 0.02%
2,315
+27
+1% +$2.44K
C icon
124
Citigroup
C
$223B
$202K 0.02%
+1,443
New +$188K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.7B
$154K 0.01%
12,186
– –
2 3 4
5
6

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BFA
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HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM

Great Waters Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Great Waters Wealth Management held 128 positions worth $1.08B, up 14% from $945M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $44.3M of net new capital in Q2 2026, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.9M trimmed.

  • Great Waters Wealth Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $15.3M increase.
  • Great Waters Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.9M.
  • Great Waters Wealth Management fully exited United Natural Foods in Q2 2026, selling an estimated $241K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.08B portfolio in Q2 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Great Waters Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.