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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
+0.01%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
87.23%
Holding
124
New
7
Increased
32
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.03%
3,364
-88
-3% -$7.01K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.57T
$263K 0.03%
916
+99
+12% +$31.1K
ABBV icon
103
AbbVie
ABBV
$430B
$258K 0.03%
1,185
+4
+0.3% +$887
CVX icon
104
Chevron
CVX
$380B
$253K 0.03%
+1,222
New +$223K
XOM icon
105
ExxonMobil
XOM
$637B
$248K 0.03%
+1,461
New +$213K
LNT icon
106
Alliant Energy
LNT
$18.4B
$247K 0.03%
3,447
– –
UNFI icon
107
United Natural Foods
UNFI
$2.94B
$241K 0.03%
+5,352
New +$205K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.7B
$240K 0.03%
2,028
– –
FLRT icon
109
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$231K 0.02%
4,993
– –
ORCL icon
110
Oracle
ORCL
$424B
$229K 0.02%
1,559
– –
ROK icon
111
Rockwell Automation
ROK
$49.3B
$228K 0.02%
634
– –
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$224K 0.02%
13,066
-518
-4% -$9.12K
AMAT icon
113
Applied Materials
AMAT
$433B
$224K 0.02%
+655
New +$220K
PSO icon
114
Pearson
PSO
$9.91B
$221K 0.02%
16,800
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$215K 0.02%
348
– –
NEE icon
116
NextEra Energy
NEE
$181B
$213K 0.02%
+2,288
New +$203K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$204K 0.02%
+2,671
New +$214K
PFFA icon
118
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$204K 0.02%
10,000
– –
SFL icon
119
SFL Corp
SFL
$1.59B
$162K 0.02%
15,000
– –
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.64B
$156K 0.02%
12,186
– –
GNL icon
121
Global Net Lease
GNL
$1.83B
$93.6K 0.01%
10,000
– –
CMA
122
DELISTED
Comerica
CMA
– –
-4,051
Closed -$352K
IBM icon
123
IBM
IBM
$218B
– –
-733
Closed -$217K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,538
Closed -$206K
1 2 3 4
5

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FNT
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TAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Great Waters Wealth Management held 124 positions worth $945M, up 3.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $38.7M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,560 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.68M trimmed.

  • Great Waters Wealth Management's largest Q1 2026 buy was Fifth Third Bancorp: 7,560 shares worth $351K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $15.2M increase.
  • Great Waters Wealth Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.68M.
  • Great Waters Wealth Management fully exited Comerica in Q1 2026, selling an estimated $352K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $945M portfolio in Q1 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 3 in Q1 2026.
  • Great Waters Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $945M.

Based on Great Waters Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.