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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
+6.89%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.06M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.55M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.49M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.58M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.85M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$880K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$725K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.51% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $216K | 0.03% |
+734
| New | +$189K |
|
102
Thomson Reuters
TRI
$42.8B
| $216K | 0.03% |
+1,056
| New | +$201K |
|
103
Rockwell Automation
ROK
$53.4B
| $211K | 0.03% |
+634
| New | +$181K |
|
104
Alliant Energy
LNT
$18.3B
| $208K | 0.03% |
3,447
| – | – |
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $208K | 0.03% |
10,000
| – | – |
|
106
Adobe
ADBE
$99.5B
| $204K | 0.03% |
528
| – | – |
|
107
VanEck BDC Income ETF
BIZD
$1.59B
| $198K | 0.03% |
12,186
| – | – |
|
108
SFL Corp
SFL
$1.64B
| $125K | 0.02% |
15,000
| – | – |
|
109
Global Net Lease
GNL
$1.84B
| $75.5K | 0.01% |
10,000
| – | – |
|
|
GOGL
110
DELISTED
Golden Ocean Group
GOGL
| $73.2K | 0.01% |
10,000
| – | – |
|
111
Entegris
ENTG
$18.1B
| – | – |
-2,379
| Closed | -$208K |
|
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Great Waters Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Great Waters Wealth Management held 111 positions worth $769M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Great Waters Wealth Management's Q2 2025 filing shows 8 new, 40 increased, 42 reduced and 1 closed positions. Its largest new stake was Cencora: 1,258 shares worth $377K. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.
- Great Waters Wealth Management's largest Q2 2025 buy was Cencora: 1,258 shares worth $377K.
- Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.06M increase.
- Great Waters Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.58M.
- Great Waters Wealth Management fully exited Entegris in Q2 2025, selling an estimated $208K.
- Great Waters Wealth Management's ten largest holdings make up 85% of its $769M portfolio in Q2 2025.
- Great Waters Wealth Management opened 8 new positions and closed 1 in Q2 2025.
- Great Waters Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $769M.
Based on Great Waters Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.