GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.11B
Turnover
6.02%
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$32.7M
(+3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
133
New
6
Increased
42
Reduced
52
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$14.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.82M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.38M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.16% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 1.29% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$24.7B
| $205K | 0.02% |
1,281
| – | – |
2026 Q2
1 quarter
|
|
127
RTX Corp
RTX
$251B
| $203K | 0.02% |
+1,092
| New | +$224K |
2026 Q3
0 quarters
|
|
128
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $198K | 0.02% |
10,000
| – | – |
2023 Q2
13 quarters
|
|
129
SFL Corp
SFL
$1.81B
| $197K | 0.02% |
15,000
| – | – |
2023 Q2
13 quarters
|
|
130
VanEck BDC Income ETF
BIZD
$1.43B
| $157K | 0.01% |
12,186
| – | – |
2025 Q1
6 quarters
|
|
131
Global Net Lease
GNL
$1.74B
| $82.6K | 0.01% |
10,000
| – | – |
2023 Q2
13 quarters
|
|
132
Citigroup
C
$205B
| – | – |
-1,443
| Closed | -$202K | – |
|
133
NextEra Energy
NEE
$163B
| – | – |
-2,315
| Closed | -$203K | – |
|
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Great Waters Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Great Waters Wealth Management held 133 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Great Waters Wealth Management deployed $53.9M of net new capital in Q3 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell Aerospace: 8,158 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.38M trimmed.
- Great Waters Wealth Management's largest Q3 2026 buy was Honeywell Aerospace: 8,158 shares worth $1.26M.
- Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $17M increase.
- Great Waters Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
- Great Waters Wealth Management fully exited NextEra Energy in Q3 2026, selling an estimated $203K.
- Great Waters Wealth Management's ten largest holdings make up 87% of its $1.11B portfolio in Q3 2026.
- Great Waters Wealth Management opened 6 new positions and closed 2 in Q3 2026.
- Great Waters Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.11B.
Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.