Great Waters Wealth Management
Filing Date
Global Rank
#6,555
/ 8,588
▲ 109
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.2% | $21,160,285 |
| Industrials | 19.9% | $12,314,538 |
| Healthcare | 17.8% | $10,969,324 |
| Consumer Defensive | 7.2% | $4,435,459 |
| Consumer Cyclical | 7.0% | $4,329,097 |
| Financial Services | 4.2% | $2,593,401 |
| Unclassified | 2.4% | $1,452,890 |
| Utilities | 2.1% | $1,290,648 |
| Communication Services | 2.0% | $1,239,022 |
| Basic Materials | 1.6% | $975,444 |
| Real Estate | 0.9% | $531,800 |
| Energy | 0.8% | $500,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| COST | Costco Wholesale Corp /New | −12 | 1,710 | $1,703,895 | |
| PFE | Pfizer Inc | −12 | 25,513 | $716,405 | |
| MCK | Mckesson Corp | −10 | 982 | $849,783 | |
| WFC | Wells Fargo & Company/Mn | −10 | 3,932 | $313,026 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$1,290,648 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities