Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535

13F Portfolio $945M AUM 121 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 25 Added 38 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	COMERICA INC	—	4,051	$352K	0.04%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	733	$217K	0.02%	SOLD
3	VUG	VANGUARD INDEX FDS	—	423	$206K	0.02%	SOLD

Sector Allocation

Technology 34.8%

Industrials 20.3%

Healthcare 17.4%

Consumer Defensive 7.3%

Consumer Cyclical 7.1%

Financial Services 5.3%

Communication Services 2.5%

Utilities 2.1%

Basic Materials 1.6%

Real Estate 0.9%