Great Waters Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964535

Type: FundHoldings: 103Value: $720.8MLatest: 2025Q1

Great Waters Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENTG",
  null,
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "BSX",
  null,
  null,
  null,
  "GOGL",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "FICO",
  "AMP",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  null,
  "TGT",
  "TRV",
  null,
  null,
  null,
  null,
  "GNL",
  "TSM",
  "OHI",
  "AMD",
  "TTC",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VEA",
  "VGK",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  "WFC",
  null,
  "XEL",
  "SOLV",
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TER",
  null,
  "SFL",
  "PSO",
  "MCK",
  "BRK-B",
  "CSCO",
  "CMA",
  "CL",
  "COST",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 103
Total Value: 720763811
Accession Number: 0001964535-25-000003
Form Type: 13F-HR
CIK: great-waters-wealth-management
Manager Name: Great-Waters-Wealth-Management

Data Enrichment

74% identified

76 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $720.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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25434V401

Shares:2.4M

Value:$143.1M

% of Portfolio:19.9% ($143.1M/$720.8M)

25434V880

DFAX|25434V880

Shares:4.4M

Value:$114.1M

% of Portfolio:15.8% ($114.1M/$720.8M)

25434V872

Shares:2.4M

Value:$102.2M

% of Portfolio:14.2% ($102.2M/$720.8M)

25434V864

Shares:1.2M

Value:$56.5M

% of Portfolio:7.8% ($56.5M/$720.8M)

25434V500

Shares:854.1K

Value:$51.0M

% of Portfolio:7.1% ($51.0M/$720.8M)

921937835

BND|921937835

Shares:549.2K

Value:$40.3M

% of Portfolio:5.6% ($40.3M/$720.8M)

25434V609

Shares:669.7K

Value:$34.5M

% of Portfolio:4.8% ($34.5M/$720.8M)

25434V799

Shares:998.4K

Value:$27.7M

% of Portfolio:3.8% ($27.7M/$720.8M)

464287655

IWM|464287655

Shares:110.1K

Value:$22.0M

% of Portfolio:3.0% ($22.0M/$720.8M)

25434V658

Shares:656.8K

Value:$17.2M

% of Portfolio:2.4% ($17.2M/$720.8M)

25434V708

DFAC|25434V708

Shares:329.2K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$720.8M)

25434V302

Shares:375.7K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$720.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.2K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$720.8M)

Apple Inc.

AAPL|037833100

Shares:31.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$720.8M)

NVIDIA CORP

NVDA|67066G104

Shares:38.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$720.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$720.8M)

3M CO

MMM|88579Y101

Shares:22.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$720.8M)

922907746

VTEB|922907746

Shares:60.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$720.8M)

808524797

SCHD|808524797

Shares:87.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$720.8M)

78463X475

Shares:38.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$720.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	2.4M	QoQ -5.76% (-144.6K) YoY +31.99% (+573.6K)	All Managers (Combined)	$143.1M	19.9% ($143.1M/$720.8M)	QoQ -10.59% (-$17.0M) YoY +40.10% (+$41.0M)
(DFAXcusip25434V880)	4.4M	QoQ -5.44% (-250.7K) YoY +44.04% (+1.3M)	All Managers (Combined)	$114.1M	15.8% ($114.1M/$720.8M)	QoQ -0.34% (-$396.8K) YoY +48.35% (+$37.2M)
(cusip25434V872)✕	2.4M	QoQ -2.11% (-52.6K) YoY +61.02% (+920.5K)	All Managers (Combined)	$102.2M	14.2% ($102.2M/$720.8M)	QoQ -0.24% (-$251.9K) YoY +61.44% (+$38.9M)
(cusip25434V864)✕	1.2M	QoQ -2.78% (-34.1K) YoY +48.64% (+389.2K)	All Managers (Combined)	$56.5M	7.8% ($56.5M/$720.8M)	QoQ -1.45% (-$835.6K) YoY +50.16% (+$18.9M)
(cusip25434V500)✕	854.1K	QoQ -4.36% (-39.0K) YoY +47.27% (+274.1K)	All Managers (Combined)	$51.0M	7.1% ($51.0M/$720.8M)	QoQ -12.19% (-$7.1M) YoY +41.15% (+$14.9M)
(BNDcusip921937835)	549.2K	QoQ -11.94% (-74.5K) YoY -28.71% (-221.3K)	All Managers (Combined)	$40.3M	5.6% ($40.3M/$720.8M)	QoQ -10.06% (-$4.5M) YoY -27.91% (-$15.6M)
(cusip25434V609)✕	669.7K	QoQ -4.29% (-30.0K) YoY +42.20% (+198.8K)	All Managers (Combined)	$34.5M	4.8% ($34.5M/$720.8M)	QoQ -11.46% (-$4.5M) YoY +34.52% (+$8.9M)
(cusip25434V799)✕	998.4K	QoQ -14.79% (-173.3K) YoY -39.89% (-662.8K)	All Managers (Combined)	$27.7M	3.8% ($27.7M/$720.8M)	QoQ -8.44% (-$2.6M) YoY -37.60% (-$16.7M)
(IWMcusip464287655)	110.1K	QoQ -13.60% (-17.3K) YoY -38.44% (-68.8K)	All Managers (Combined)	$22.0M	3.0% ($22.0M/$720.8M)	QoQ -21.99% (-$6.2M) YoY -41.61% (-$15.7M)
(cusip25434V658)✕	656.8K	QoQ -4.13% (-28.3K) YoY +50.51% (+220.4K)	All Managers (Combined)	$17.2M	2.4% ($17.2M/$720.8M)	QoQ -1.42% (-$250.0K) YoY +54.81% (+$6.1M)
(DFACcusip25434V708)	329.2K	QoQ -4.80% (-16.6K) YoY -10.45% (-38.5K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$720.8M)	QoQ -9.20% (-$1.1M) YoY -7.54% (-$886.1K)
(cusip25434V302)✕	375.7K	QoQ -14.35% (-62.9K) YoY -39.62% (-246.6K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$720.8M)	QoQ -12.59% (-$1.4M) YoY -36.76% (-$5.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.2K	QoQ -1.97% (-347) YoY -7.49% (-1.4K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$720.8M)	QoQ +1.49% (-$132.6K) YoY -2.06% (-$190.7K)
Apple Inc.(AAPLcusip037833100)	31.4K	QoQ -15.79% (-5.9K) YoY -13.02% (-4.7K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$720.8M)	QoQ -25.30% (-$2.4M) YoY +12.66% (-$783.6K)
NVIDIA CORP(NVDAcusip67066G104)	38.4K	QoQ -5.20% (-2.1K) YoY +627.67% (-33.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$720.8M)	QoQ -23.49% (-$1.3M) YoY -12.71% (-$606.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.6K	QoQ +48.77% (+5.8K) YoY +44.14% (+5.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$720.8M)	QoQ +39.47% (+$1.1M) YoY +48.71% (+$1.2M)
3M CO(MMMcusip88579Y101)	22.7K	QoQ -0.09% (-22) YoY -21.67% (-6.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$720.8M)	QoQ +13.65% (-$400.3K) YoY +26.32% (-$694.4K)
(VTEBcusip922907746)	60.5K	QoQ -10.94% (-7.4K) YoY -15.09% (-10.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$720.8M)	QoQ -11.85% (-$403.6K) YoY -16.74% (-$603.4K)
(SCHDcusip808524797)	87.1K	QoQ -0.67% (-594) YoY +185.28% (-56.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$720.8M)	QoQ +1.65% (-$39.6K) YoY -1.07% (-$26.4K)
(cusip78463X475)✕	38.0K	QoQ -1.60% (-619) YoY -5.13% (-2.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$720.8M)	QoQ -3.01% (-$73.8K) YoY -0.77% (-$18.6K)