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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
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$9.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.76%
3 Healthcare 1.36%
4 Industrials 1.09%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
126
SFL Corp
SFL
$1.72B
$153K 0.01%
15,000
– –
GNL icon
127
Global Net Lease
GNL
$2.12B
$89.4K 0.01%
10,000
– –
UNFI icon
128
United Natural Foods
UNFI
$2.77B
– –
-5,352
Closed -$241K
2 3 4 5
6

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BFA
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HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM

Great Waters Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Great Waters Wealth Management held 128 positions worth $1.08B, up 14% from $945M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Great Waters Wealth Management deployed $44.3M of net new capital in Q2 2026, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.9M trimmed.

  • Great Waters Wealth Management's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,030 shares worth $538K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $15.3M increase.
  • Great Waters Wealth Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.9M.
  • Great Waters Wealth Management fully exited United Natural Foods in Q2 2026, selling an estimated $241K.
  • Great Waters Wealth Management's ten largest holdings make up 87% of its $1.08B portfolio in Q2 2026.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Great Waters Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.