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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
(+7.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
110
New
7
Increased
58
Reduced
29
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$577K |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$544K |
| 5 |
Parametric Equity Premium Income ETF
PAPI
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.09M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$668K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$542K |
| 4 |
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 | Miscellaneous | 90.14% |
| 2 | Financials | 4.28% |
| 3 | Technology | 1.9% |
| 4 | Utilities | 1.07% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $32.8M | 10.6% |
662,688
-21,997
| -3% | -$1.09M |
2025 Q4
2 quarters
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $22.4M | 7.23% |
198,483
+3,640
| +2% | +$396K |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $21.8M | 7.05% |
465,341
+12,306
| +3% | +$577K |
2025 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $21.6M | 6.98% |
246,155
+4,258
| +2% | +$363K |
2025 Q4
2 quarters
|
|
5
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $21.2M | 6.86% |
193,408
+2,312
| +1% | +$239K |
2025 Q4
2 quarters
|
|
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $21.1M | 6.81% |
450,385
+11,622
| +3% | +$544K |
2025 Q4
2 quarters
|
|
7
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $18.2M | 5.88% |
142,509
+1,718
| +1% | +$213K |
2025 Q4
2 quarters
|
|
|
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $17.7M | 5.72% |
348,359
+19,193
| +6% | +$979K |
2025 Q4
2 quarters
|
|
|
9
Hartford Municipal Opportunities ETF
HMOP
$787M
| $8.09M | 2.61% |
206,678
-17,086
| -8% | -$668K |
2025 Q4
2 quarters
|
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $7.54M | 2.43% |
165,031
+2,126
| +1% | +$96.5K |
2025 Q4
2 quarters
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.27M | 2.35% |
298,914
+7,129
| +2% | +$173K |
2025 Q4
2 quarters
|
|
12
Virtus Reaves Utilities ETF
UTES
$1.23B
| $6.4M | 2.07% |
78,357
+3,319
| +4% | +$269K |
2025 Q4
2 quarters
|
|
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.24M | 2.01% |
126,053
-62
| -0% | -$3.02K |
2025 Q4
2 quarters
|
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $6.07M | 1.96% |
107,520
-9,593
| -8% | -$542K |
2025 Q4
2 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.99M | 1.93% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
16
Parametric Equity Premium Income ETF
PAPI
$489M
| $5.7M | 1.84% |
213,607
+19,445
| +10% | +$519K |
2026 Q1
1 quarter
|
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $5.66M | 1.83% |
111,837
-10,452
| -9% | -$528K |
2025 Q4
2 quarters
|
|
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.8M
| $5.16M | 1.67% |
159,830
| – | – |
2025 Q4
2 quarters
|
|
19
Jackson Financial
JXN
$8.79B
| $3.81M | 1.23% |
37,169
-4
| -0% | -$433 |
2025 Q4
2 quarters
|
|
|
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.9M
| $3.54M | 1.14% |
114,178
-14,602
| -11% | -$444K |
2025 Q4
2 quarters
|
|
21
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $2.53M | 0.82% |
58,772
-3,399
| -5% | -$144K |
2025 Q4
2 quarters
|
|
22
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.27M | 0.73% |
53,683
-120
| -0.2% | -$5K |
2025 Q4
2 quarters
|
|
|
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| $2.14M | 0.69% |
69,013
-1,308
| -2% | -$39.8K |
2025 Q4
2 quarters
|
|
24
Eaton
ETN
$167B
| $1.74M | 0.56% |
4,095
+4
| +0.1% | +$1.61K |
2025 Q4
2 quarters
|
|
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $1.72M | 0.56% |
44,490
| – | – |
2025 Q4
2 quarters
|
|
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DI
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
- 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.