Great Waters Wealth Management Portfolio Holdings

Great Waters Wealth Management

  • $769 Billion
  • Q2 2025

Great Waters Wealth Management has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $769 Billion distributed in 110 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 $160B, Dimensional ETF Tr with a value of $128B, Dimensional ETF Tr Core Fxd In with a value of $106B, Dimensional ETF Tr Short Durat with a value of $59.6B, and Dimensional ETF Tr U S Small C with a value of $56.1B.

Examining the 13F form we can see an increase of $48.1B in the current position value, from $721B to 769B.

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 $769 Billion
ETFs: $569 Billion
Technology: $18.9 Billion
Industrials: $11.4 Billion
Healthcare: $10.4 Billion
Consumer Defensive: $3.79 Billion
Consumer Cyclical: $3.73 Billion
Financial Services: $2.56 Billion
Communication Services: $1.14 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Billion 20.84% of portfolio
2,390,540
Q2 2025 Added 1.02%
$0
$128 Billion 16.6% of portfolio
4,344,383
Q2 2025 Reduced 0.26%
$0
$106 Billion 13.75% of portfolio
2,502,325
Q2 2025 Added 3.02%
$0
$59.6 Billion 7.76% of portfolio
1,242,440
Q2 2025 Added 4.47%
$0
$56.1 Billion 7.29% of portfolio
879,931
Q2 2025 Added 3.03%
$0
$37.8 Billion 4.92% of portfolio
513,721
Q2 2025 Reduced 6.46%
$0
$37.3 Billion 4.85% of portfolio
690,456
Q2 2025 Added 3.1%
$0
$29.1 Billion 3.78% of portfolio
935,184
Q2 2025 Reduced 6.33%
$0
$22.8 Billion 2.97% of portfolio
105,756
Q2 2025 Reduced 3.97%
Dimensional ETF Trust
-
$17.8 Billion 2.32% of portfolio
-
Q2 2025 Added 1.19%
$0
$11 Billion 1.43% of portfolio
307,505
Q2 2025 Reduced 6.6%
$0
$10.3 Billion 1.33% of portfolio
354,067
Q2 2025 Reduced 5.75%
$3.39T
$6.38 Billion 0.83% of portfolio
31,097
Q2 2025 Reduced 0.93%
$406B
$5.87 Billion 0.76% of portfolio
37,171
Q2 2025 Reduced 3.18%
$283B
$5.38 Billion 0.7% of portfolio
17,248
Q2 2025 Added 0.06%
$160B
$3.98 Billion 0.52% of portfolio
17,110
Q2 2025 Reduced 3.02%
$0
$2.91 Billion 0.38% of portfolio
59,289
Q2 2025 Reduced 1.96%
$3.75T
$2.63 Billion 0.34% of portfolio
5,283
Q2 2025 Added 4.93%
$0
$2.54 Billion 0.33% of portfolio
36,879
Q2 2025 Reduced 2.85%
$0
$2.35 Billion 0.31% of portfolio
98,650
Q2 2025 Reduced 3.52%
$0
$2.27 Billion 0.29% of portfolio
85,554
Q2 2025 Reduced 1.83%
$8.68B
$2.17 Billion 0.28% of portfolio
31,319
Q4 2024 Reduced 1.74%
$0
$2.18 Billion 0.28% of portfolio
5,133
Q2 2025 Added 0.02%
$0
$1.81 Billion 0.24% of portfolio
20,258
Q2 2025 Added 1.5%
$435B
$1.75 Billion 0.23% of portfolio
1,770
Q2 2025 Added 0.51%
$0
$1.71 Billion 0.22% of portfolio
58,533
Q2 2025 Reduced 4.51%
$0
$1.65 Billion 0.21% of portfolio
16,940
Q2 2025 Reduced 3.74%
$0
$1.61 Billion 0.21% of portfolio
22,135
Q2 2025 Reduced 1.25%
$0
$1.52 Billion 0.2% of portfolio
68,779
Q2 2025 Added 2.31%
$0
$1.54 Billion 0.2% of portfolio
7,940
Q2 2025 Added 0.37%
$0
$1.52 Billion 0.2% of portfolio
11,792
Q2 2025 Reduced 1.82%
$0
$1.5 Billion 0.19% of portfolio
35,978
Q2 2025 Reduced 6.05%
$0
$1.28 Billion 0.17% of portfolio
52,640
Q2 2025 Reduced 2.92%
$2.27T
$1.34 Billion 0.17% of portfolio
6,117
Q2 2025 Added 1.78%
$934B
$1.18 Billion 0.15% of portfolio
3,709
Q2 2025 Added 2.52%
$40.2B
$1.16 Billion 0.15% of portfolio
637
Q3 2024 Reduced 7.01%
$0
$1.16 Billion 0.15% of portfolio
45,763
Q2 2025 Reduced 4.78%
$0
$1.11 Billion 0.14% of portfolio
18,910
Q2 2025 Added 0.77%
$0
$1.1 Billion 0.14% of portfolio
47,243
Q2 2025 Added 11.43%
$0
$1.03 Billion 0.13% of portfolio
36,841
Q2 2025 Reduced 2.16%
$118B
$1.03 Billion 0.13% of portfolio
11,834
Q2 2025 Reduced 22.03%
$37.1B
$921 Million 0.12% of portfolio
13,528
Q2 2025 Reduced 3.7%
$0
$844 Million 0.11% of portfolio
45,747
Q2 2025 Reduced 1.59%
$631B
$867 Million 0.11% of portfolio
1,786
Q2 2025 Added 0.68%
$216B
$805 Million 0.1% of portfolio
2,755
Q2 2025 Reduced 0.43%
$0
$780 Million 0.1% of portfolio
1,256
Q2 2025 Added 0.08%
$76.4B
$722 Million 0.09% of portfolio
2,681
Q2 2025 Reduced 10.27%
$105B
$727 Million 0.09% of portfolio
992
Q2 2025 Added 0.1%
$76.4B
$664 Million 0.09% of portfolio
7,305
Q1 2025 Reduced 4.75%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $769 Billion
  • Prior Value $721 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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