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Latest Great Waters Wealth Management Stock Portfolio

Great Waters Wealth Management Performance:
2025 Q4: 1.72%YTD: 12.53%2024: 7.14%
Performance for 2025 Q4 is 1.72%, and YTD is 12.53%, and 2024 is 7.14%.

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

In it's latest 13F Holdings report, Great Waters Wealth Management reported an equity portfolio of $909 Millions as of 31 Dec, 2025.

The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off RTX CORPORATION (RTX) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in TORO CO (TTC), TERADYNE INC (TER) and SOLVENTUM CORP. Great Waters Wealth Management opened new stock positions in ROSS STORES INC (ROST), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Great Waters Wealth Management made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ross stores inc279,757
vanguard index fds268,150
alphabet inc256,218
vanguard index fds206,365
solstice advanced matls inc205,542
New stocks bought by Great Waters Wealth Management

Additions

Ticker% Inc.
dimensional etf trust15.86
tesla inc15.72
dimensional etf trust12.88
dimensional etf trust12.53
vanguard index fds12.2
dimensional etf trust12.05
broadcom inc11.99
dimensional etf trust10.49
Additions to existing portfolio by Great Waters Wealth Management

Reductions

Ticker% Reduced
toro co-40.9
teradyne inc-19.95
solventum corp-19.62
dimensional etf trust-19.41
dimensional etf trust-19.22
ishares tr-15.91
mcdonalds corp-14.66
3m co-13.04
Great Waters Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
united nat foods inc-201,342
rtx corporation-250,423
Great Waters Wealth Management got rid off the above stocks

Sector Distribution

Great Waters Wealth Management has about 93.5% of it's holdings in Others sector.

Sector%
Others93.5
Technology2.4
Industrials1.3
Healthcare1.2

Market Cap. Distribution

Great Waters Wealth Management has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.5
MEGA-CAP3.6
LARGE-CAP2.4

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.

Index%
Others93.9
S&P 5006
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
LLY
eli lilly & co
40.9 %
TER
teradyne inc
36.6 %
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.3 M
DFAC
dimensional etf trust
4.5 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
MP
mp materials corp
-24.7 %
HD
home depot inc
-15.1 %
MO
altria group inc
-12.7 %
META
meta platforms inc
-9.6 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.7 M
DFAC
dimensional etf trust
-0.6 M
DFAC
dimensional etf trust
-0.4 M
UNH
unitedhealth group inc
-0.3 M
HON
honeywell intl inc
-0.3 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 117 stocks in it's portfolio. About 86.4% 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.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions