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Latest Great Waters Wealth Management Stock Portfolio

$1.11Billion | No. of Holdings #131

Great Waters Wealth Management Performance

2026 Q3-1.77%
YTD+6.48%
2025+12.56%

About Great Waters Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Waters Wealth Management reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 23.2% of it's portfolio in DIMENSIONAL ETF TRUST and 17.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NEXTERA ENERGY INC (NEE) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PEARSON PLC (PSO) and VANGUARD BD INDEX FDS (BIV). Great Waters Wealth Management opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
Great Waters Wealth Management Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.11Billion
  as of Oct 07, 2026

Great Waters Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Great Waters Wealth Management made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,712,380
honeywell aerospace inc1,264,240
ishares tr363,376
vanguard index fds253,061
space exploration techn corp229,609
visa inc206,111
rtx corporation202,733
New stocks bought by Great Waters Wealth Management

Additions

Ticker% Inc.
abbott laboratories103
vanguard tax-managed fds24.78
vanguard index fds17.69
state str spdr s&p 500 etf t16.36
vanguard index fds15.27
meta platforms inc12.66
vanguard scottsdale fds12.42
vanguard intl equity index f10.84
Additions to existing portfolio by Great Waters Wealth Management

Reductions

Ticker% Reduced
invesco qqq tr-48.51
pearson plc-18.74
vanguard bd index fds-15.48
dimensional etf trust-14.55
dimensional etf trust-14.53
ishares tr-11.78
tesla inc-10.97
schwab strategic tr-9.63
Great Waters Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,826,580
nextera energy inc-203,188
citigroup inc-201,962
Great Waters Wealth Management got rid off the above stocks

Sector Distribution

Great Waters Wealth Management has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others93.6
Technology2.8
Healthcare1.2

Market Cap. Distribution

Great Waters Wealth Management has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP4.3
LARGE-CAP2.1

Stocks belong to which Index?

About 6% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006
Top 5 Winners (%)%
QQQ
invesco qqq tr
47.2 %
MSFT
microsoft corp
36.8 %
SFL
sfl corporation ltd
29.0 %
META
meta platforms inc
26.8 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.3 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.0 M
DFAC
dimensional etf trust
0.9 M
MSFT
microsoft corp
0.8 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
solstice advanced matls inc
-36.4 %
AMAT
applied matls inc
-29.3 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-8.4 M
DFAC
dimensional etf trust
-5.8 M
DFAC
dimensional etf trust
-3.2 M
DFAC
dimensional etf trust
-2.6 M
DFAC
dimensional etf trust
-1.9 M

Great Waters Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Waters Wealth Management

Great Waters Wealth Management has 131 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Great Waters Wealth Management last quarter.

$1.11BTotal Value
134Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Great Waters Wealth Management, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Waters Wealth Management's holding in Ishares Tr over time
0.16%11,563
$1.84M
0.16%
decreased 0.52 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Great Waters Wealth Management's holding in Etf Opportunities Trust over time
0.03%6,287
$342.1K
0.03%
decreased 1.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Great Waters Wealth Management's holding in Vaneck Etf Trust over time
0.01%12,186
$157.1K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Great Waters Wealth Management's holding in Pacer Fds Tr over time
0.02%4,993
$231.9K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Great Waters Wealth Management's holding in Global X Fds over time
0.02%11,233
$208.4K
0.02%
decreased 4.27 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Great Waters Wealth Management's holding in Wisdomtree Tr over time
0.06%16,694
$676.4K
0.06%
increased 0.25 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Great Waters Wealth Management's holding in Etfis Ser Tr I over time
0.02%10,000
$197.5K
0.02%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Great Waters Wealth Management's holding in Ishares Tr over time
0.03%10,173
$363.4K
0.03%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Great Waters Wealth Management's holding in Spdr Series Trust over time
0.02%2,618
$235.0K
0.02%
increased 0.04 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Great Waters Wealth Management's holding in Vanguard Bd Index Fds over time
2.1%332,202
$23.30M
2.1%
decreased 15.48 percentreduced