Great Waters Wealth Management

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Assets, Funds, Holdings

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Great Waters Wealth Management
CRD #308215
SEC #801-123543
CIK #0001964535
AUM 1,235.1 M (2026-04-07)
Employees 42 (55% Investors, 0% Brokers)
Phone612-360-2127
Address4100 Lexington Ave N
Shoreview, MN 55126
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
1300104078052026002010201520212027
CIK Period
0001964535
Sector Form 13F Holdings Value ($M)
Apple Inc 8.9
UnitedHealth Group Inc 8.6
Nvidia Corp 6.9
3M Co 4.0
Micron Technology Inc 3.8
Donaldson Co Inc 2.7
Microsoft Corp 2.0
Teradyne Inc 1.9
Tesla Motors Inc 1.8
Honeywell International Inc 1.8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,244 460.4
(b) Individuals (high net worth individuals) 383 774.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 6,141 1,235.1
By Discretionary
Discretionary 6,141 1,235.1
Non-Discretionary 0 0.0
Total 6,141 1,235.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,235.1
Total 6,141 1,235.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001964535]
Firm Profile (Form ADV)
Clients2
ServesInstitutional, Retail, Research
Comparable Firms State AUM
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VA 1,244.0 M
KPP Advisory Services LLC
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Opal Wealth Advisors LLC
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KWB Wealth
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M Financial Asset Management Inc
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Graves Light Lenhart Wealth Inc
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KWMG LLC
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Hengehold Capital Management LLC
OH 1,230.6 M
Vision Capital Management Inc
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