Holdings of Great Waters Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 3 countries
- Top ten
- 87.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Applied Materials Inc | 655 | 223.9K $ | |
| 102 | Pearson PLC | 16,800 | 220.6K $ | |
| 103 | State Street SPDR S&P MidCap 400 ETF Trust | 348 | 214.9K $ | |
| 104 | NextEra Energy Inc | 2,288 | 212.5K $ | |
| 105 | SPDR Series Trust | 2,671 | 204.4K $ | |
| 106 | VanEck BDC Income ETF | 12,186 | 156K $ | |
| 107 | Global Net Lease Inc | 10,000 | 93.6K $ |
Sector breakdown
- Funds 3.3 %
- Technology 3.1 %
- Health care 1.5 %
- Industrials 1.4 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Financials 0.4 %
- Utilities 0.2 %
- Communication 0.2 %
- Materials 0.1 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 659.7M $ | 99.91 % |
| 2 | Taiwan | 1 | 370.4K $ | 0.06 % |
| 3 | United Kingdom | 1 | 220.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Great Waters Wealth Management". https://titelia.com/en/funds/US13F1964535