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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
-0.83%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$58.5M
Cap. Flow
-$50.3M
Cap. Flow %
-6.97%
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13

Top Buys

1
HON icon
Honeywell
HON
+$1.24M
2
MCD icon
McDonald's
MCD
+$828K
3
MDT icon
Medtronic
MDT
+$245K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$208K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$202K

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$9.24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.51M
3
BND icon
Vanguard Total Bond Market
BND
+$5.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.76M

Sector Composition

1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$143M 19.86%
2,366,428
-144,638
-6% -$9.24M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$114M 15.83%
4,355,586
-250,738
-5% -$6.51M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$102M 14.17%
2,428,912
-52,598
-2% -$2.19M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$56.5M 7.84%
1,189,286
-34,059
-3% -$1.61M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$51M 7.08%
854,067
-38,969
-4% -$2.51M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$40.3M 5.6%
549,209
-74,514
-12% -$5.41M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.5M 4.78%
669,674
-30,022
-4% -$1.65M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$27.7M 3.85%
998,355
-173,345
-15% -$4.73M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.1B
$22M 3.05%
110,127
-17,335
-14% -$3.76M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.84B
$17.2M 2.39%
656,782
-28,304
-4% -$738K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.9M 1.51%
329,233
-16,609
-5% -$577K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$9.73M 1.35%
375,671
-62,944
-14% -$1.63M
UNH icon
13
UnitedHealth
UNH
$392B
$9.03M 1.25%
17,237
-347
-2% -$177K
AAPL icon
14
Apple
AAPL
$4.89T
$6.97M 0.97%
31,389
-5,886
-16% -$1.36M
NVDA icon
15
NVIDIA
NVDA
$4.96T
$4.16M 0.58%
38,392
-2,108
-5% -$267K
HON icon
16
Honeywell
HON
$72.3B
$3.74M 0.52%
18,718
+6,137
+49% +$1.24M
MMM icon
17
3M
MMM
$84.5B
$3.33M 0.46%
22,686
-22
-0.1% -$3.23K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3M 0.42%
60,475
-7,436
-11% -$372K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.44M 0.34%
87,148
-594
-0.7% -$16.6K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.37M 0.33%
37,960
-619
-2% -$39.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.1B
$2.2M 0.31%
102,246
-2,696
-3% -$61.3K
DCI icon
22
Donaldson
DCI
$10.5B
$2.1M 0.29%
31,319
– –
MSFT icon
23
Microsoft
MSFT
$2.91T
$1.89M 0.26%
5,035
-318
-6% -$130K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$1.85M 0.26%
20,528
-4,480
-18% -$442K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.7M 0.24%
17,599
-288
-2% -$27.6K
1
2 3 4 5

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Great Waters Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Great Waters Wealth Management held 116 positions worth $721M, down 7.5% from $779M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management withdrew a net $50.3M in Q1 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Hawkins, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Waters Wealth Management opened a new position in McDonald's worth $864K.

  • Great Waters Wealth Management's largest Q1 2025 buy was McDonald's: 2,767 shares worth $864K.
  • Great Waters Wealth Management added most to Honeywell in Q1 2025, an estimated $1.24M increase.
  • Great Waters Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.24M.
  • Great Waters Wealth Management fully exited Hawkins in Q1 2025, selling an estimated $1.91M.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $721M portfolio in Q1 2025.
  • Great Waters Wealth Management opened 4 new positions and closed 13 in Q1 2025.
  • Great Waters Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $721M.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.