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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
+1.94%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
+$46.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
86.41%
Holding
119
New
5
Increased
38
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$256K 0.03%
+817
New +$234K
ROK icon
102
Rockwell Automation
ROK
$52.8B
$247K 0.03%
634
– –
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$240K 0.03%
13,584
+69
+0.5% +$1.2K
TGT icon
104
Target
TGT
$67.9B
$237K 0.03%
2,423
-63
-3% -$5.81K
PSO icon
105
Pearson
PSO
$10.1B
$236K 0.03%
16,800
-1,444
-8% -$20K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$235K 0.03%
4,993
– –
TT icon
107
Trane Technologies
TT
$101B
$224K 0.02%
576
– –
LNT icon
108
Alliant Energy
LNT
$18.3B
$224K 0.02%
3,447
– –
IBM icon
109
IBM
IBM
$214B
$217K 0.02%
733
– –
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$216K 0.02%
10,000
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.02%
348
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$206K 0.02%
+2,538
New +$206K
SOLS
113
Solstice Advanced Materials
SOLS
$9.88B
$206K 0.02%
+4,231
New +$199K
ENTG icon
114
Entegris
ENTG
$18.7B
$200K 0.02%
2,379
– –
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.61B
$173K 0.02%
12,186
– –
SFL icon
116
SFL Corp
SFL
$1.64B
$117K 0.01%
15,000
– –
GNL icon
117
Global Net Lease
GNL
$1.83B
$86K 0.01%
10,000
– –
RTX icon
118
RTX Corp
RTX
$290B
– –
-1,497
Closed -$250K
UNFI icon
119
United Natural Foods
UNFI
$2.96B
– –
-5,352
Closed -$201K
1 2 3 4
5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Great Waters Wealth Management held 119 positions worth $909M, up 7.4% from $846M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Great Waters Wealth Management deployed $46.6M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.52M trimmed.

  • Great Waters Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,404 shares worth $268K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.52M.
  • Great Waters Wealth Management fully exited RTX Corp in Q4 2025, selling an estimated $250K.
  • Great Waters Wealth Management's ten largest holdings make up 86% of its $909M portfolio in Q4 2025.
  • Great Waters Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Great Waters Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $909M.

Based on Great Waters Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.