Great Waters Wealth Management

CIK

1964535

Location

SHOREVIEW, MN

Portfolio Value

Micro $61,792,612

Diversification

Diversified

Filing Date

Global Rank

#6,205 / 8,232 ▲ 228

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−0.7 pts

Top 5

42.0%

−2.1 pts

Top 10

56.7%

−3.3 pts

HHI

468

Diversified−53

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$21,160,285	14
Industrials	19.9%	$12,314,538	9
Healthcare	17.8%	$10,969,324	12
Consumer Defensive	7.2%	$4,435,459	8
Consumer Cyclical	7.0%	$4,329,097	5
Financial Services	4.2%	$2,593,401	6
Unclassified	2.4%	$1,452,890	3
Utilities	2.1%	$1,290,648	3
Communication Services	2.0%	$1,239,022	3
Basic Materials	1.6%	$975,444	3
Real Estate	0.9%	$531,800	2
Energy	0.8%	$500,704	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	+1,539	18,736	$5,069,774
TT	Trane Technologies plc	+1,273	1,849	$770,552
MMM	3M Co	+267	24,529	$3,562,346
DAL	Delta Air Lines, Inc.	+221	6,502	$432,252
MSFT	Microsoft Corp	+150	5,059	$1,872,690
QQQ	Invesco Qqq Trust, Series 1	+128	1,031	$595,072
AMZN	Amazon Com Inc	+89	6,152	$1,281,277
SPY	Spdr S&P 500 ETF Trust	+53	989	$643,186
JNJ	Johnson & Johnson	+51	2,157	$527,257
SOLV	Solventum Corp	+36	5,621	$367,051
AMD	Advanced Micro Devices Inc	+26	3,093	$629,208
TSLA	Tesla, Inc.	+10	4,456	$1,656,518
ABBV	AbbVie Inc.	+4	1,185	$257,725
TRV	Travelers Companies, Inc.	+2	1,411	$411,560
PEP	Pepsico Inc	+1	2,838	$440,713
MO	Altria Group, Inc.	+1	5,438	$358,853
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,077	34,402	$5,999,708
ECL	Ecolab Inc.	−645	1,414	$376,152
CL	Colgate Palmolive Co	−257	7,048	$600,701
GIS	General Mills Inc	−223	10,183	$379,011
DCI	DONALDSON Co INC	−200	30,219	$2,564,686
TGT	Target Corp	−162	2,261	$274,033
MCD	Mcdonalds Corp	−123	2,228	$692,440
USB	US Bancorp De	−78	5,891	$306,390
XEL	Xcel Energy Inc	−67	10,458	$830,783
AAPL	Apple Inc.	−67	29,852	$7,576,139
GOOGL	Alphabet Inc.	−50	2,328	$669,439
HON	Honeywell International Inc	−44	16,687	$3,771,762
MDT	Medtronic plc	−30	11,646	$1,009,125
MU	Micron Technology Inc	−26	3,319	$1,121,290
BSX	Boston Scientific Corp	−21	5,745	$360,498
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18	1,096	$370,393
PFE	Pfizer Inc	−12	25,513	$716,405
COST	Costco Wholesale Corp /New	−12	1,710	$1,703,895
WFC	Wells Fargo & Company/Mn	−10	3,932	$313,026
MCK	Mckesson Corp	−10	982	$849,783
ABT	Abbott Laboratories	−6	3,991	$409,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	7,560	$351,237
CVX	Chevron Corp	1,222	$252,831
XOM	Exxon Mobil Corp	1,461	$247,873
UNFI	United Natural Foods Inc	5,352	$241,161
AMAT	Applied Materials Inc /De	655	$223,872
NEE	Nextera Energy Inc	2,288	$212,509
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	733	$217,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $61,792,612 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,852	-67	$7,576,139	−6.9%	12.26%
NVDA	Nvidia Corp Technology	Reduced	34,402	-1,077	$5,999,708	−9.3%	9.71%
UNH	Unitedhealth Group Inc Healthcare	Added	18,736	+1,539	$5,069,774	−10.7%	8.20%
HON	Honeywell International Inc Industrials	Reduced	16,687	-44	$3,771,762	+15.6%	6.10%
MMM	3M Co Industrials	Added	24,529	+267	$3,562,346	−8.3%	5.77%
DCI	DONALDSON Co INC Industrials	Reduced	30,219	-200	$2,564,686	−4.9%	4.15%
MSFT	Microsoft Corp Technology	Added	5,059	+150	$1,872,690	−21.1%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,710	-12	$1,703,895	+14.7%	2.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,456	+10	$1,656,518	−17.2%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,152	+89	$1,281,277	−8.4%	2.07%
TER	Teradyne, Inc Technology	Held	4,012	0	$1,189,397	+53.2%	1.92%
MU	Micron Technology Inc Technology	Reduced	3,319	-26	$1,121,290	+17.4%	1.81%
MDT	Medtronic plc Healthcare	Reduced	11,646	-30	$1,009,125	−10.0%	1.63%
MCK	Mckesson Corp Healthcare	Reduced	982	-10	$849,783	+4.4%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,768	0	$847,225	−4.7%	1.37%
XEL	Xcel Energy Inc Utilities	Reduced	10,458	-67	$830,783	+6.9%	1.34%
TT	Trane Technologies plc Industrials	Added	1,849	+1,273	$770,552	+243.7%	1.25%
PFE	Pfizer Inc Healthcare	Reduced	25,513	-12	$716,405	+12.7%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,228	-123	$692,440	−3.6%	1.12%
LLY	ELI LILLY & Co Healthcare	Held	748	0	$687,987	−14.4%	1.11%
FICO	Fair Isaac Corp Technology	Held	637	0	$680,022	−36.9%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,328	-50	$669,439	−10.1%	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	989	+53	$643,186	+0.8%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	3,093	+26	$629,208	−4.2%	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,048	-257	$600,701	+4.1%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	1,031	+128	$595,072	+7.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	2,157	+51	$527,257	+21.0%	0.85%
TTC	Toro Co Industrials	Held	4,947	0	$462,247	+18.7%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	2,838	+1	$440,713	+8.2%	0.71%
OHI	Omega Healthcare Investors Inc Real Estate	Held	10,000	0	$438,200	−1.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Held	3,517	0	$437,092	+11.6%	0.71%
DAL	Delta Air Lines, Inc. Industrials	Added	6,502	+221	$432,252	−0.8%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	1,411	+2	$411,560	+0.7%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	3,991	-6	$409,755	−18.2%	0.66%
LRCX	Lam Research Corp Technology	Held	1,881	0	$401,894	+24.8%	0.65%
COR	Cencora, Inc. Healthcare	Held	1,258	0	$395,188	−7.0%	0.64%
GIS	General Mills Inc Consumer Defensive	Reduced	10,183	-223	$379,011	−21.7%	0.61%
ECL	Ecolab Inc. Basic Materials	Reduced	1,414	-645	$376,152	−30.4%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,096	-18	$370,393	+9.4%	0.60%
SOLV	Solventum Corp Healthcare	Added	5,621	+36	$367,051	−17.1%	0.59%
AMP	Ameriprise Financial Inc Financial Services	Held	819	0	$363,963	−9.4%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,102	0	$362,436	−4.4%	0.59%
CAT	Caterpillar Inc Industrials	Held	510	0	$361,314	+23.7%	0.58%
BSX	Boston Scientific Corp Healthcare	Reduced	5,745	-21	$360,498	−34.4%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	5,438	+1	$358,853	+14.5%	0.58%
FITB	Fifth Third Bancorp Financial Services	NEW	7,560	NEW	$351,237	NEW	0.57%
META	Meta Platforms, Inc. Communication Services	Held	610	0	$348,999	−13.3%	0.56%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,553	0	$336,426	+20.3%	0.54%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	4,231	0	$322,232	+56.8%	0.52%
AMGN	Amgen Inc Healthcare	Held	906	0	$318,776	+7.5%	0.52%