Great Waters Wealth Management Portfolio Holdings

Great Waters Wealth Management

  • $909 Billion
  • Q4 2025

Great Waters Wealth Management has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $909 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $199B, Dimensional ETF Tr with a value of $159B, Dimensional ETF Tr Core Fxd In with a value of $133B, Dimensional ETF Tr Short Durat with a value of $74.8B, and Dimensional ETF Tr U S Small C with a value of $73.1B.

Examining the 13F form we can see an increase of $62.6B in the current position value, from $846B to 909B.

Great Waters Wealth Management is based out at Minneapolis, MN

Below you can find more details about Great Waters Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $909 Billion
ETFs: $667 Billion
Technology: $22.3 Billion
Industrials: $11.6 Billion
Healthcare: $11.5 Billion
Consumer Cyclical: $4.78 Billion
Consumer Defensive: $3.9 Billion
Financial Services: $2.74 Billion
Communication Services: $1.64 Billion
Other: $2.36 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 0.02% of portfolio
10,000
Q2 2023 New
$0
$173 Million 0.02% of portfolio
12,186
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $909 Billion
  • Prior Value $846 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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