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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
+5.92%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
+$33M
Cap. Flow %
3.89%
Top 10 Hldgs %
85.41%
Holding
117
New
7
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.79M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$101B
$243K 0.03%
576
-11
-2% -$4.7K
FLRT icon
102
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$237K 0.03%
4,993
– –
LNT icon
103
Alliant Energy
LNT
$18.4B
$232K 0.03%
3,447
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$230K 0.03%
13,515
+67
+0.5% +$1.13K
TGT icon
105
Target
TGT
$67.8B
$223K 0.03%
2,486
-62
-2% -$6.11K
ROK icon
106
Rockwell Automation
ROK
$53.5B
$222K 0.03%
634
– –
ENTG icon
107
Entegris
ENTG
$19.1B
$220K 0.03%
+2,379
New +$202K
PFFA icon
108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$217K 0.03%
10,000
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$208K 0.02%
+348
New +$204K
IBM icon
110
IBM
IBM
$213B
$207K 0.02%
733
-1
-0.1% -$262
UNFI icon
111
United Natural Foods
UNFI
$2.87B
$201K 0.02%
+5,352
New +$147K
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.62B
$182K 0.02%
12,186
– –
SFL icon
113
SFL Corp
SFL
$1.65B
$113K 0.01%
15,000
– –
GNL icon
114
Global Net Lease
GNL
$1.83B
$81.3K 0.01%
10,000
– –
ADBE icon
115
Adobe
ADBE
$99.9B
– –
-528
Closed -$204K
GOGL
116
DELISTED
Golden Ocean Group
GOGL
– –
-10,000
Closed -$73.2K
TRI icon
117
Thomson Reuters
TRI
$44.4B
– –
-1,056
Closed -$216K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Great Waters Wealth Management held 117 positions worth $846M, up 10% from $769M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Great Waters Wealth Management deployed $33M of net new capital in Q3 2025, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was PepsiCo: 2,837 shares worth $398K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.79M trimmed.

  • Great Waters Wealth Management's largest Q3 2025 buy was PepsiCo: 2,837 shares worth $398K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $10.9M increase.
  • Great Waters Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.79M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q3 2025, selling an estimated $216K.
  • Great Waters Wealth Management's ten largest holdings make up 85% of its $846M portfolio in Q3 2025.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Great Waters Wealth Management's portfolio value rose 10% quarter-over-quarter to $846M.

Based on Great Waters Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.