Great Waters Wealth Management

CIK

1964535

Location

SHOREVIEW, MN

Portfolio Value

Micro $77,097,940

Diversification

Diversified

Filing Date

Global Rank

#6,371 / 8,517 ▲ 570

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+28.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+234.8%

SPY

+75.3%

Annualised alpha

+29.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−0.6 pts

Top 5

41.7%

+0.0 pts

Top 10

55.0%

−1.2 pts

HHI

471

Diversified+11

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$29,762,664	15
Healthcare	19.0%	$14,630,947	12
Industrials	15.3%	$11,761,494	10
Consumer Cyclical	6.4%	$4,907,538	5
Consumer Defensive	5.6%	$4,294,165	7
Unclassified	4.6%	$3,516,429	4
Financial Services	3.9%	$3,004,869	7
Basic Materials	1.9%	$1,498,068	3
Communication Services	1.9%	$1,449,966	3
Utilities	1.7%	$1,295,095	3
Real Estate	0.7%	$566,200	2
Energy	0.5%	$410,505	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	+1,884	20,620	$8,570,290
MDT	Medtronic plc	+1,841	13,487	$1,055,088
BSX	Boston Scientific Corp	+1,802	7,547	$322,105
ECL	Ecolab Inc.	+1,463	2,877	$801,560
AMZN	Amazon Com Inc	+1,128	7,280	$1,735,115
QQQ	Invesco Qqq Trust, Series 1	+1,088	2,119	$1,560,431
AAPL	Apple Inc.	+943	30,795	$8,910,841
MO	Altria Group, Inc.	+802	6,240	$448,968
SPY	Spdr S&P 500 ETF Trust	+582	1,571	$1,173,175
WMT	Walmart Inc.	+461	3,978	$450,548
DAL	Delta Air Lines, Inc.	+442	6,944	$650,375
ABBV	AbbVie Inc.	+258	1,443	$363,116
MSFT	Microsoft Corp	+254	5,313	$1,981,855
PEP	Pepsico Inc	+202	3,040	$411,616
LNT	Alliant Energy Corp	+200	3,647	$278,229
COST	Costco Wholesale Corp /New	+102	1,812	$1,695,071
XOM	ExxonMobil Holdings Corp	+43	1,504	$205,626
GIS	General Mills Inc	+42	10,225	$355,830
LLY	ELI LILLY & Co	+33	781	$936,754
NEE	Nextera Energy Inc	+27	2,315	$203,187
CSCO	Cisco Systems, Inc.	+20	3,865	$453,982
ABT	Abbott Laboratories	+19	4,010	$363,867
AVGO	Broadcom Inc.	+19	953	$359,995
JNJ	Johnson & Johnson	+16	2,173	$551,876
CVX	Chevron Corp	+14	1,236	$204,879
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−8,529	8,158	$1,826,576
GOOGL	Alphabet Inc.	−892	2,352	$840,534
XEL	Xcel Energy Inc	−325	10,133	$813,679
USB	US Bancorp De	−138	5,753	$347,481
PFE	Pfizer Inc	−134	25,379	$611,126
MMM	3M Co	−125	24,404	$3,951,251
WFC	Wells Fargo & Company/Mn	−121	3,811	$314,941
TGT	Target Corp	−75	2,186	$285,513
NVDA	Nvidia Corp	−67	34,335	$6,870,090
TSLA	Tesla, Inc.	−64	4,392	$1,847,275
SOLV	Solventum Corp	−53	5,568	$429,571
TRV	Travelers Companies, Inc.	−36	1,375	$453,915
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	1,090	$520,551
META	Meta Platforms, Inc.	−2	608	$342,480
MU	Micron Technology Inc	−1	3,318	$3,829,934
ROST	Ross Stores, Inc.	−1	1,552	$330,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,030	$538,061
INTC	Intel Corp	2,798	$390,684
NVT	nVent Electric plc	1,281	$217,270
C	Citigroup Inc	1,443	$201,962
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	4,964	$318,093
UNFI	United Natural Foods Inc	5,352	$241,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $77,097,940 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,795	+943	$8,910,841	+17.6%	11.56%
UNH	Unitedhealth Group Inc Healthcare	Added	20,620	+1,884	$8,570,290	+69.0%	11.12%
NVDA	Nvidia Corp Technology	Reduced	34,335	-67	$6,870,090	+14.5%	8.91%
MMM	3M Co Industrials	Reduced	24,404	-125	$3,951,251	+10.9%	5.12%
MU	Micron Technology Inc Technology	Reduced	3,318	-1	$3,829,934	+241.6%	4.97%
DCI	DONALDSON Co INC Industrials	Held	30,219	0	$2,712,759	+5.8%	3.52%
MSFT	Microsoft Corp Technology	Added	5,313	+254	$1,981,855	+5.8%	2.57%
TER	Teradyne, Inc Technology	Held	4,012	0	$1,941,166	+63.2%	2.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,392	-64	$1,847,275	+11.5%	2.40%
HON	Honeywell International Inc Industrials	Reduced	8,158	-8,529	$1,826,576	−51.6%	2.37%
AMD	Advanced Micro Devices Inc Technology	Held	3,093	0	$1,796,754	+185.6%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,280	+1,128	$1,735,115	+35.4%	2.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+102	$1,695,071	−0.5%	2.20%
QQQ	Invesco Qqq Trust, Series 1	Added	2,119	+1,088	$1,560,431	+162.2%	2.02%
SPY	Spdr S&P 500 ETF Trust	Added	1,571	+582	$1,173,175	+82.4%	1.52%
MDT	Medtronic plc Healthcare	Added	13,487	+1,841	$1,055,088	+4.6%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	781	+33	$936,754	+36.2%	1.22%
TT	Trane Technologies plc Industrials	Held	1,849	0	$908,154	+17.9%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,768	0	$884,689	+4.4%	1.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,352	-892	$840,534	−9.8%	1.09%
LRCX	Lam Research Corp Technology	Held	1,881	0	$815,093	+102.8%	1.06%
XEL	Xcel Energy Inc Utilities	Reduced	10,133	-325	$813,679	−2.1%	1.06%
ECL	Ecolab Inc. Basic Materials	Added	2,877	+1,463	$801,560	+113.1%	1.04%
FICO	Fair Isaac Corp Technology	Held	637	0	$761,074	+11.9%	0.99%
MCK	Mckesson Corp Healthcare	Held	982	0	$741,999	−12.7%	0.96%
DAL	Delta Air Lines, Inc. Industrials	Added	6,944	+442	$650,375	+50.5%	0.84%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,053	+5	$646,619	+7.6%	0.84%
PFE	Pfizer Inc Healthcare	Reduced	25,379	-134	$611,126	−14.7%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,232	+4	$603,331	−12.9%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	2,173	+16	$551,876	+4.7%	0.72%
CAT	Caterpillar Inc Industrials	Added	513	+3	$546,293	+51.2%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,030	NEW	$538,061	NEW	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,090	-6	$520,551	+40.5%	0.68%
TTC	Toro Co Industrials	Held	4,947	0	$481,936	+4.3%	0.63%
OHI	Omega Healthcare Investors Inc Real Estate	Held	10,000	0	$476,800	+8.8%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	656	+1	$474,288	+111.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	3,865	+20	$453,982	+52.2%	0.59%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,375	-36	$453,915	+10.3%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	3,978	+461	$450,548	+3.1%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	6,240	+802	$448,968	+25.1%	0.58%
SOLV	Solventum Corp Healthcare	Reduced	5,568	-53	$429,571	+17.0%	0.56%
ENTG	Entegris Inc Technology	Held	2,379	0	$427,886	+53.4%	0.55%
FITB	Fifth Third Bancorp Financial Services	Held	7,560	0	$426,157	+21.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	3,040	+202	$411,616	−6.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,110	+8	$391,474	+8.0%	0.51%
INTC	Intel Corp Technology	NEW	2,798	NEW	$390,684	NEW	0.51%
AMP	Ameriprise Financial Inc Financial Services	Held	819	0	$375,724	+3.2%	0.49%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	4,232	+1	$374,955	+16.4%	0.49%
ABT	Abbott Laboratories Healthcare	Added	4,010	+19	$363,867	−11.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	1,443	+258	$363,116	+40.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.