Great Waters Wealth Management
•CIK: 1964535•Filing: Q4 2025
**Great Waters Wealth Management** manages $909M across a portfolio of 117 positions. The fund exhibits a significant concentration in select names, notably holding DFUS at $199.2M and DFAX at $158.7M. Further top holdings include DFCF ($132.5M) and DFSD ($74.8M), indicating a focused, high-conviction approach. This structure suggests a deep, concentrated research mandate within its investment universe.
Total AUM
$909.0M
QoQ Performance
+7.4%
Positions
85
Top 10 Concentration
86.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DFAX
DFCF
DFSD
DFAS
DFAT
DFUS21.9%
DFAX17.5%
DFCF14.6%
DFSD8.2%
DFAS8.0%
DFAT5.4%
BND3.5%
DFIC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.7%
Technology2.3%
Healthcare1.1%
Industrial0.8%
Consumer0.7%
ETF0.2%
Financial0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑38 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023