Great Waters Wealth Management
Sector Allocation
- Other92.8%$1.0B
- Technology3.1%$34.3M
- Healthcare1.6%$17.4M
- Industrials0.7%$8.0M
- Financials0.6%$6.6M
- Consumer Staples0.5%$5.3M
- Consumer Discretionary0.4%$4.5M
- Materials0.1%$1.4M
- Utilities0.1%$943,528
- Real Estate0.1%$545,700
AUM History
13fpro.ai/research/fund/great-waters-wealth-management-1964535
Conviction and streaks
Stable · top 10 = 87.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$258.6M
- DIMENSIONAL$198.0M
- DIMENSIONAL$170.2M
- DIMENSIONAL$98.3M
- DIMENSIONAL$95.0M
- DIMENSIONAL$62.6M
- DIMENSIONAL$28.3M
- VANGUARD$23.3M
- DIMENSIONAL$18.5M
- ISHARES$17.9M
- DIMENSIONAL$12.7M
AAPL
$10.4MNVDA
$8.0MUNH
$7.5M- DIMENSIONAL$7.2M
MMM
$4.0MMU
$3.5MMSFT
$2.8MDCI
$2.6M- SPDR$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-waters-wealth-management-1964535
Great Waters Wealth Management 13F holdings — Q3 2026
$1.1B portfolio (+3.0% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$258.6M
23.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$198.0M
17.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$170.2M
15.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$98.3M
8.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$95.0M
8.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US TARGETED VLU
$62.6M
5.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$28.3M
2.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$23.3M
2.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$18.5M
1.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUSSELL 2000 ETF
$17.9M
1.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $258.6M | 23.3% | +6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $198.0M | 17.8% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $170.2M | 15.3% | +11% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $98.3M | 8.8% | +8% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $95.0M | 8.6% | +7% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $62.6M | 5.6% | +6% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $28.3M | 2.5% | +10% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $23.3M | 2.1% | -15% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $18.5M | 1.7% | -15% | — | — | — | — | |
| 10 | ISHARES TR - RUSSELL 2000 ETF | $17.9M | 1.6% | -12% | — | — | — | — |
All holdings — Great Waters Wealth Management (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $12.7M | 1.1% | 286K | -2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $10.4M | 0.9% | 31K | +1% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $8.0M | 0.7% | 35K | +2% | 11+ qtrs | 86.0 | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $7.5M | 0.7% | 20K | -0.9% | 11+ qtrs | 62.6 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $7.2M | 0.7% | 183K | -15% | — | — | 13F |
| 16 | 3M CO | Healthcare | $4.0M | 0.4% | 24K | -0.0% | 11+ qtrs | 61.0 | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.3% | 3,325 | +0.2% | 11+ qtrs | 89.7 | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.8M | 0.3% | 5,453 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DONALDSON Co INC | Industrials | $2.6M | 0.2% | 30K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR INDEX SHS FDS - ST STR MSCI GLBetf/fund | — | $2.6M | 0.2% | 30K | -0.7% | — | — | 13F |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.6M | 0.2% | 54K | -4% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 0.2% | 79K | +2% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.5M | 0.2% | 86K | -10% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.5M | 0.2% | 20K | -1% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.0M | 0.2% | 19K | -0.6% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.9M | 0.2% | 7,848 | -0.1% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.2% | 3,093 | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.2% | 7,539 | +4% | |||
| 29 | — | ISHARES TR - MSCI ACWI ETF | — | $1.8M | 0.2% | 12K | -0.5% | |||
| 30 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.7M | 0.1% | 8,118 | -0.5% | |||
| 31 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.7M | 0.1% | 18K | +1% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.1% | 46K | -0.8% | |||
| 33 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.6M | 0.1% | 60K | -8% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,811 | -0.1% | |||
| 35 | $TER | TERADYNE, INC | Technology | $1.6M | 0.1% | 4,000 | -0.3% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 23K | +0.2% | |||
| 37 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.6M | 0.1% | 38K | +2% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,828 | +16% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,910 | -11% | |||
| 40 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.3M | 0.1% | 56K | +0.4% | |||
| 41 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.3M | 0.1% | 41K | -0.1% | |||
| 42 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.1% | 8,158 | New | |||
| 43 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.2M | 0.1% | 35K | -0.6% | |||
| 44 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.1% | 13K | -7% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.1% | 19K | -1% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.1% | 1,349 | +0.1% | |||
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $944K | 0.1% | 43K | -5% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $911K | 0.1% | 1,829 | +3% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $901K | 0.1% | 779 | -0.3% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $843K | 0.1% | 48K | +2% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $838K | 0.1% | 982 | — | |||
| 52 | $TT | Trane Technologies plc | Technology | $836K | 0.1% | 1,849 | — | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $807K | 0.1% | 1,091 | -49% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $805K | 0.1% | 8,143 | +103% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $804K | 0.1% | 2,337 | -0.6% | |||
| 56 | $ECL | ECOLAB INC. | Materials | $756K | 0.1% | 2,753 | -4% | |||
| 57 | $PFE | PFIZER INC | Healthcare | $724K | 0.1% | 25K | +0.0% | |||
| 58 | $XEL | XCEL ENERGY INC | Utilities | $713K | 0.1% | 10K | -0.2% | |||
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $690K | 0.1% | 1,843 | +18% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $676K | 0.1% | 17K | +0.3% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $636K | 0.1% | 7,331 | -0.5% | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $618K | 0.1% | 1,881 | — | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $606K | 0.1% | 1,777 | +1% | |||
| 64 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $601K | 0.1% | 7,048 | -0.1% | |||
| 65 | $DAL | DELTA AIR LINES, INC. | Industrials | $578K | 0.1% | 6,929 | -0.2% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $526K | 0.1% | 1,987 | -9% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $524K | 0.1% | 1,031 | +0.1% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $515K | 0.1% | 2,232 | — | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $498K | 0.0% | 1,092 | +0.2% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $497K | 0.0% | 685 | +13% | |||
| 71 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $491K | 0.0% | 1,377 | +0.1% | |||
| 72 | $SOLV | Solventum Corp | Healthcare | $486K | 0.0% | 5,519 | -0.9% | |||
| 73 | $TTC | TORO CO | Industrials | $477K | 0.0% | 4,947 | — | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $475K | 0.0% | 24K | +2% | |||
| 75 | — | ISHARES TR - CORE S&P TTL STK | — | $469K | 0.0% | 2,822 | — | |||
| 76 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $463K | 0.0% | 10K | — | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $444K | 0.0% | 634 | +15% | |||
| 78 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $420K | 0.0% | 6,238 | -0.0% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $416K | 0.0% | 3,864 | -0.0% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $414K | 0.0% | 511 | -0.4% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $411K | 0.0% | 3,956 | -0.6% | |||
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $408K | 0.0% | 5,780 | +25% | |||
| 83 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $403K | 0.0% | 819 | — | |||
| 84 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $392K | 0.0% | 2,509 | -3% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $390K | 0.0% | 3,075 | +1% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $383K | 0.0% | 909 | — | |||
| 87 | $FITB | FIFTH THIRD BANCORP | Financials | $382K | 0.0% | 7,560 | — | |||
| 88 | $COR | Cencora, Inc. | Consumer Staples | $378K | 0.0% | 1,258 | — | |||
| 89 | $FICO | FAIR ISAAC CORP | Technology | $377K | 0.0% | 637 | — | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $376K | 0.0% | 1,436 | -0.5% | |||
| 91 | $ENTG | ENTEGRIS INC | Materials | $367K | 0.0% | 2,379 | — | |||
| 92 | — | ISHARES TR - BROAD USD HIGH | — | $363K | 0.0% | 10K | New | |||
| 93 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $354K | 0.0% | 1,518 | -2% | |||
| 94 | — | ISHARES TR - EXPND TEC SC ETF | — | $343K | 0.0% | 2,028 | — | |||
| 95 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $342K | 0.0% | 6,287 | -2% | |||
| 96 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $341K | 0.0% | 7,823 | +4% | |||
| 97 | $INTC | INTEL CORP | Technology | $336K | 0.0% | 2,793 | -0.2% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $335K | 0.0% | 655 | -0.2% | |||
| 99 | $USB | US BANCORP \DE\ | Financials | $333K | 0.0% | 5,773 | +0.3% | |||
| 100 | $TGT | TARGET CORP | Consumer Staples | $331K | 0.0% | 2,110 | -3% | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $330K | 0.0% | 939 | -1% | |||
| 102 | $GIS | GENERAL MILLS INC | Consumer Staples | $329K | 0.0% | 10K | +0.0% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $316K | 0.0% | 1,111 | +0.1% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $313K | 0.0% | 1,448 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $309K | 0.0% | 8,479 | -7% | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $299K | 0.0% | 3,866 | +12% | |||
| 107 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $287K | 0.0% | 3,589 | -6% | |||
| 108 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $276K | 0.0% | 634 | — | |||
| 109 | $MP | MP Materials Corp. / DE | Materials | $271K | 0.0% | 5,741 | — | |||
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $253K | 0.0% | 3,227 | New | |||
| 111 | $CVX | CHEVRON CORP | Energy | $253K | 0.0% | 1,238 | +0.2% | |||
| 112 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $248K | 0.0% | 3,406 | — | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $243K | 0.0% | 1,492 | -0.8% | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $243K | 0.0% | 4,090 | +11% | |||
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $239K | 0.0% | 2,652 | — | |||
| 116 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $238K | 0.0% | 4,232 | — | |||
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $235K | 0.0% | 2,618 | +0.0% | |||
| 118 | — | PACER FDS TR - ARIST HIGH ETF | — | $232K | 0.0% | 4,993 | — | |||
| 119 | $LNT | ALLIANT ENERGY CORP | Utilities | $231K | 0.0% | 3,647 | — | |||
| 120 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $230K | 0.0% | 1,522 | New | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $229K | 0.0% | 348 | — | |||
| 122 | $PSO | PEARSON PLC | Communication Services | $219K | 0.0% | 14K | -19% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $214K | 0.0% | 1,559 | — | |||
| 124 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $208K | 0.0% | 11K | -4% | |||
| 125 | $V | VISA INC. | Financials | $206K | 0.0% | 574 | New | |||
| 126 | $NVT | nVent Electric plc | Industrials | $205K | 0.0% | 1,281 | — | |||
| 127 | $RTX | RTX Corp | Industrials | $203K | 0.0% | 1,092 | New | |||
| 128 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $198K | 0.0% | 10K | — | |||
| 129 | $SFL | SFL Corp Ltd. | Industrials | $197K | 0.0% | 15K | — | |||
| 130 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $157K | 0.0% | 12K | — | |||
| 131 | $GNL | Global Net Lease, Inc. | Real Estate | $83K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 42 added to, 52 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
- ISHARES TR - BROAD USD HIGH$363K
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$253K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$230Kfirst bought this quarter
$VVISA INC.$206K
first bought this quarter
$RTXRTX Corp$203K
first bought this quarter
Added to (42)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+11%
now $170.2M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+6%
now $258.6M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+6%
now $198.0M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+8%
now $98.3M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+7%
now $95.0M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+6%
now $62.6M
+36 more in the Excel export
Trimmed (52)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-15%
now $23.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-15%
now $18.5M
- ISHARES TR - RUSSELL 2000 ETF-12%
now $17.9M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-15%
now $7.2M
$QQQINVESCO QQQ TRUST, SERIES 1-49%
now $807K · held 11+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-10%
now $2.5M
+46 more in the Excel export
Holdings by quarter
Every 13F Great Waters Wealth Management has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Great Waters Wealth Management?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Great Waters Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Great Waters Wealth Management disclosed 131 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $HONA and a full exit from $NEE. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Great Waters Wealth Management’s Form 13F-HR filing with the SEC under CIK 1964535.
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AI-Powered Hedge Fund Analysis: Great Waters Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Great Waters Wealth Management (SEC CIK: 1964535), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Great Waters Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.