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BWAM

Blue Water Asset Management Portfolio holdings

AUM $310M
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.4M
Cap. Flow
+$4.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
62.17%
Holding
110
New
7
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$979K
2
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$931K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$577K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$544K
5
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$519K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.09M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$668K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
5
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
+$444K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 1.9%
3 Utilities 1.07%
4 Industrials 0.78%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.7B
$32.8M 10.6%
662,688
-21,997
-3% -$1.09M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22.4M 7.23%
198,483
+3,640
+2% +$396K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$21.8M 7.05%
465,341
+12,306
+3% +$577K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$21.6M 6.98%
246,155
+4,258
+2% +$363K
USVM icon
5
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$21.2M 6.86%
193,408
+2,312
+1% +$239K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$21.1M 6.81%
450,385
+11,622
+3% +$544K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10B
$18.2M 5.88%
142,509
+1,718
+1% +$213K
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$17.7M 5.72%
348,359
+19,193
+6% +$979K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$797M
$8.09M 2.61%
206,678
-17,086
-8% -$668K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$7.54M 2.43%
165,031
+2,126
+1% +$96.5K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$7.27M 2.35%
298,914
+7,129
+2% +$173K
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$1.25B
$6.4M 2.07%
78,357
+3,319
+4% +$269K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.24M 2.01%
126,053
-62
-0% -$3.02K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$6.07M 1.96%
107,520
-9,593
-8% -$542K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 1.93%
8
– –
PAPI icon
16
Parametric Equity Premium Income ETF
PAPI
$468M
$5.7M 1.84%
213,607
+19,445
+10% +$519K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.66M 1.83%
111,837
-10,452
-9% -$528K
PBJA icon
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$64M
$5.16M 1.67%
159,830
– –
JXN icon
19
Jackson Financial
JXN
$8.92B
$3.81M 1.23%
37,169
-4
-0% -$433
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35M
$3.54M 1.14%
114,178
-14,602
-11% -$444K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.53M 0.82%
58,772
-3,399
-5% -$144K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.27M 0.73%
53,683
-120
-0.2% -$5K
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$2.14M 0.69%
69,013
-1,308
-2% -$39.8K
ETN icon
24
Eaton
ETN
$159B
$1.74M 0.56%
4,095
+4
+0.1% +$1.61K
JANW icon
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.72M 0.56%
44,490
– –
1
2 3 4 5

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Blue Water Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Water Asset Management held 110 positions worth $310M, up 7.1% from $289M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Water Asset Management's Q2 2026 filing shows 7 new, 58 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street Galaxy Transformative Tech Accelerators ETF: 4,538 shares worth $319K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Utilities.

  • Blue Water Asset Management's largest Q2 2026 buy was State Street Galaxy Transformative Tech Accelerators ETF: 4,538 shares worth $319K.
  • Blue Water Asset Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $979K increase.
  • Blue Water Asset Management's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.09M.
  • Blue Water Asset Management fully exited JPMorgan Healthcare Leaders ETF in Q2 2026, selling an estimated $228K.
  • Blue Water Asset Management's ten largest holdings make up 62% of its $310M portfolio in Q2 2026.
  • Blue Water Asset Management opened 7 new positions and closed 2 in Q2 2026.
  • Blue Water Asset Management's portfolio value rose 7.1% quarter-over-quarter to $310M.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.