Latest Great Waters Wealth Management Stock Portfolio
Great Waters Wealth Management Performance:
2025 Q3: 1.07%YTD: 0.65%2024: 3.09%
Performance for 2025 Q3 is 1.07%, and YTD is 0.65%, and 2024 is 3.09%.
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 $846.4 Millions as of 30 Sep, 2025.
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off THOMSON REUTERS CORP and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), XCEL ENERGY INC (XEL) and SCHWAB STRATEGIC TR (FNDA). Great Waters Wealth Management opened new stock positions in PEPSICO INC (PEP), MP MATERIALS CORP (MP) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), JOHNSON & JOHNSON (JNJ) and SOLVENTUM CORP.
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 16.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off THOMSON REUTERS CORP and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), XCEL ENERGY INC (XEL) and SCHWAB STRATEGIC TR (FNDA). Great Waters Wealth Management opened new stock positions in PEPSICO INC (PEP), MP MATERIALS CORP (MP) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), JOHNSON & JOHNSON (JNJ) and SOLVENTUM CORP.
Great Waters Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Great Waters Wealth Management made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 398,427 |
| mp materials corp | 385,049 |
| lam research corp | 251,829 |
| caterpillar inc | 243,369 |
| entegris inc | 219,962 |
| spdr s&p midcap 400 etf tr | 207,603 |
| united nat foods inc | 201,342 |
New stocks bought by Great Waters Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 63.99 |
| johnson & johnson | 31.13 |
| solventum corp | 24.36 |
| 3m co | 24.14 |
| us bancorp del | 21.22 |
| general mls inc | 17.72 |
| dimensional etf trust | 13.62 |
| invesco qqq tr | 13.58 |
Additions to existing portfolio by Great Waters Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -23.67 |
| xcel energy inc | -22.32 |
| schwab strategic tr | -22.2 |
| spdr index shs fds | -15.85 |
| ecolab inc | -14.55 |
| spdr index shs fds | -8.3 |
| dimensional etf trust | -8.04 |
| schwab strategic tr | -7.79 |
Great Waters Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden ocean group ltd | -73,200 |
| thomson reuters corp | -215,812 |
| adobe inc | -204,273 |
Great Waters Wealth Management got rid off the above stocks
Sector Distribution
Great Waters Wealth Management has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.6 |
| Industrials | 1.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
Great Waters Wealth Management has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 6.5% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.5 |
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 114 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Great Waters Wealth Management last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 29,991 | 7,636,530 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.19 | 11,834 | 1,635,920 | added | 0.36 | ||
| ABBV | abbvie inc | 0.03 | 1,176 | 272,380 | reduced | -0.51 | ||
| ABC | cencora inc | 0.05 | 1,258 | 393,163 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 4,014 | 537,610 | added | 3.48 | ||
| ACVF | etf opportunities trust | 0.04 | 6,649 | 327,836 | added | 11.8 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.02 | 12,186 | 182,059 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.03 | 4,993 | 236,618 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.03 | 13,515 | 229,886 | added | 0.5 | ||
| AGZD | wisdomtree tr | 0.06 | 17,635 | 505,761 | added | 2.43 | ||
| AMD | advanced micro devices inc | 0.06 | 3,067 | 496,210 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 906 | 255,673 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.05 | 819 | 402,177 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.03 | 10,000 | 217,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 6,113 | 1,342,260 | reduced | -0.07 | ||
| AVGO | broadcom inc | 0.03 | 834 | 275,145 | reduced | -4.14 | ||
| BIV | vanguard bd index fds | 4.18 | 475,849 | 35,388,900 | reduced | -7.37 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 19,011 | 1,118,770 | added | 0.53 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 3,481 | 278,273 | reduced | -0.17 | ||