Latest Great Waters Wealth Management Stock Portfolio

Great Waters Wealth Management Performance:

2026 Q1: -0.25%YTD: -0.25%2025: 12.56%

Performance for 2026 Q1 is -0.25%, and YTD is -0.25%, and 2025 is 12.56%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Waters Wealth Management reported an equity portfolio of $944.9 Millions as of 31 Mar, 2026.

The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 21.1% of it's portfolio in DIMENSIONAL ETF TRUST and 17.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COMERICA INC (CMA), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), DIMENSIONAL ETF TRUST (DFAC) and TARGET CORP (TGT). Great Waters Wealth Management opened new stock positions in FIFTH THIRD BANCORP (FITB), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Great Waters Wealth Management made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	351,238
chevron corp new	252,855
exxon mobil corp	247,887
united nat foods inc	241,161
applied matls inc	223,872
nextera energy inc	212,509
spdr series trust	204,409

New stocks bought by Great Waters Wealth Management

Additions

Ticker	% Inc.
trane technologies plc	221
dimensional etf trust	14.37
invesco qqq tr	14.17
alphabet inc	12.12
dimensional etf trust	11.47
unitedhealth group inc	8.95
dimensional etf trust	6.88
spdr s&p 500 etf tr	5.66

Additions to existing portfolio by Great Waters Wealth Management

Reductions

Ticker	% Reduced
ecolab inc	-31.33
dimensional etf trust	-10.74
dimensional etf trust	-10.61
target corp	-6.69
schwab strategic tr	-6.62
ishares tr	-6.3
mcdonalds corp	-5.23
vanguard index fds	-4.9

Great Waters Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
comerica inc	-352,153
international business machs	-217,122
vanguard index fds	-206,365

Great Waters Wealth Management got rid off the above stocks

Sector Distribution

Great Waters Wealth Management has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Technology	2.2
Industrials	1.3
Healthcare	1.1

Market Cap. Distribution

Great Waters Wealth Management has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.6
LARGE-CAP	2.5

Stocks belong to which Index?

About 5.7% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.3
S&P 500	5.7

Top 5 Winners (%)		%
	solstice advanced matls inc	56.8 %
TER	teradyne inc	53.2 %
ENTG	entegris inc	39.2 %
SFL	sfl corporation ltd	38.2 %
LRCX	lam research corp	24.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	6.0 M
DFAC	dimensional etf trust	2.4 M
DFAC	dimensional etf trust	1.6 M
DFAC	dimensional etf trust	0.7 M
HON	honeywell intl inc	0.5 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
BSX	boston scientific corp	-34.1 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.2 %
GIS	general mls inc	-19.7 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-9.0 M
DFAC	dimensional etf trust	-1.1 M
UNH	unitedhealth group inc	-1.1 M
MSFT	microsoft corp	-0.6 M
AAPL	apple inc	-0.5 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 121 stocks in it's portfolio. About 87.2% 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: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	29,852	7,576,030	reduced	-0.22

AAXJ	ishares tr	0.17	11,973	1,656,700	reduced	-1.03

ABBV	abbvie inc	0.03	1,185	257,721	added	0.34

ABC	cencora inc	0.04	1,258	395,188	unchanged	0.00

ABT	abbott labs	0.04	3,991	409,795	reduced	-0.15

ACVF	etf opportunities trust	0.03	6,716	319,775	added	0.86

AFK	vaneck etf trust	0.02	12,186	155,981	unchanged	0.00

AFTY	pacer fds tr	0.02	4,993	231,226	unchanged	0.00

AGNG	global x fds	0.02	13,066	224,084	reduced	-3.81

AGZD	wisdomtree tr	0.06	17,286	572,553	reduced	-2.7

AMAT	applied matls inc	0.02	655	223,872	new

AMD	advanced micro devices inc	0.07	3,093	629,209	added	0.85

AMGN	amgen inc	0.03	906	318,776	unchanged	0.00

AMP	ameriprise finl inc	0.04	819	363,822	unchanged	0.00

AMZA	etfis ser tr i	0.02	10,000	203,600	unchanged	0.00

AMZN	amazon com inc	0.14	6,152	1,281,300	added	1.47

AVGO	broadcom inc	0.03	934	289,082	unchanged	0.00

BIL	spdr series trust	0.02	2,671	204,409	new

BIV	vanguard bd index fds	3.19	409,862	30,182,300	reduced	-4.64

BNDW	vanguard scottsdale fds	0.12	18,713	1,095,450	added	2.93