DOSSIER · 13F-HR · Q1 2026

Great Waters Wealth Management

Great Waters Wealth's hedge fund based in Boston, MA — $945M in tracked AUM across 121 positions as of Q1 2026.

GW

Great Waters Wealth·Boston, MA·Hedge Fund

CIK 0001964535 · last filed Mar 31, 2026

Total AUM

$945M

▲ 13.8%

vs prior

Holdings

121

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Financials

51% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: Great Waters Wealth Management

1. Portfolio Overview

Great Waters Wealth Management reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value grew by 25.7%, rising from $722.93 million to $909.01 million. This growth is attributable to a combination of market appreciation and net capital inflows, evidenced by the creation of 27 new positions.

The portfolio consists of 117 total hol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL ETF TRUST

$200M2.8M21.1%

02

DIMENSIONAL ETF TRUST

$166M4.9M17.6%

03

DIMENSIONAL ETF TRUST

$147M3.5M15.5%

04

DIMENSIONAL ETF TRUST

$85M1.8M9.0%

05

DIMENSIONAL ETF TRUST

$78M1.1M8.3%

06

DIMENSIONAL ETF TRUST

$53M853K5.6%

07

VANGUARD BD INDEX FDS

$30M410K3.2%

08

DIMENSIONAL ETF TRUST

$24M888K2.5%

09

DIMENSIONAL ETF TRUST

$22M621K2.3%

10

ISHARES TR

$19M78K2.0%

Filing history

Filing history loading…