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Latest Great Waters Wealth Management Stock Portfolio

$1.08Billion | No. of Holdings #127

Great Waters Wealth Management Performance

2026 Q2+8.67%
YTD+8.40%
2025+12.56%

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

On 2026-07-09, 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 Jun, 2026. <br><br> The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 22.3% of it's portfolio in DIMENSIONAL ETF TRUST and 17.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), GLOBAL X FDS (AGNG) and DIMENSIONAL ETF TRUST (DFAC). Great Waters Wealth Management opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), INTEL CORP (INTC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RTX CORPORATION (QQQ) and ECOLAB INC (ECL).
Great Waters Wealth Management Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.08Billion
  as of Jul 09, 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 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind538,249
intel corp390,629
vanguard bd index fds261,240
vanguard index fds228,443
vanguard intl equity index f220,256
nvent elec plc217,270
citigroup inc201,962
New stocks bought by Great Waters Wealth Management

Additions

Ticker% Inc.
ishares tr298
rtx corporation105
ecolab inc103
alphabet inc91.7
state str spdr s&p 500 etf t58.85
boston scientific corp31.37
abbvie inc21.77
amazon com inc18.34
Additions to existing portfolio by Great Waters Wealth Management

Reductions

Ticker% Reduced
honeywell intl inc-51.11
global x fds-10.19
dimensional etf trust-9.62
dimensional etf trust-7.49
vanguard tax-managed fds-6.69
vanguard intl equity index f-6.33
ishares tr-6.3
etf opportunities trust-4.87
Great Waters Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
united nat foods inc-241,161
Great Waters Wealth Management got rid off the above stocks

Sector Distribution

Great Waters Wealth Management has about 93.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others93.4
Technology2.7
Healthcare1.3
Industrials1.1

Market Cap. Distribution

Great Waters Wealth Management has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.4
MEGA-CAP4.3
LARGE-CAP2.2

Stocks belong to which Index?

About 6.2% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5006.2
Top 5 Winners (%)%
MU
micron technology inc
241.6 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
111.3 %
LRCX
lam research corp
102.8 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
31.7 M
DFAC
dimensional etf trust
14.3 M
DFAC
dimensional etf trust
12.6 M
DFAC
dimensional etf trust
6.5 M
IJR
ishares tr
3.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
BSX
boston scientific corp
-29.3 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.2 %
QQQ
rtx corporation
-16.5 %
Top 5 Losers ($)$
IJR
ishares tr
-3.8 M
DFAC
dimensional etf trust
-0.2 M
QQQ
rtx corporation
-0.2 M
BSX
boston scientific corp
-0.1 M
MCK
mckesson corp
-0.1 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 127 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Great Waters Wealth Management last quarter.

$1.08BTotal Value
128Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Great Waters Wealth Management, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Waters Wealth Management's holding in Ishares Tr over time
0.17%11,623
$1.82M
0.17%
decreased 2.92 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Great Waters Wealth Management's holding in Etf Opportunities Trust over time
0.03%6,389
$348.4K
0.03%
decreased 4.87 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
$154.3K
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
$232.8K
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%11,734
$216.3K
0.02%
decreased 10.19 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Great Waters Wealth Management's holding in Wisdomtree Tr over time
0.06%16,652
$680.2K
0.06%
decreased 3.67 percentreduced
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
$205.7K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Great Waters Wealth Management's holding in Spdr Series Trust over time
0.02%2,617
$230.0K
0.02%
decreased 2.02 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Great Waters Wealth Management's holding in Vanguard Bd Index Fds over time
2.67%393,030
$28.85M
2.67%
decreased 4.11 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Great Waters Wealth Management's holding in Vanguard Bd Index Fds over time
0.02%3,406
$261.2K
0.02%
new position