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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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.69M 0.54%
35,319
+267
+0.8% +$12.5K
AAPL icon
27
Apple
AAPL
$4.52T
$1.69M 0.54%
5,827
+123
+2% +$35.2K
MSFT icon
28
Microsoft
MSFT
$3.65T
$1.63M 0.53%
4,378
+53
+1% +$21.4K
CMS icon
29
CMS Energy
CMS
$21.6B
$1.59M 0.51%
20,777
+704
+4% +$52.8K
PBAP icon
30
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.9M
$1.52M 0.49%
48,873
+9,254
+23% +$283K
LRCX icon
31
Lam Research
LRCX
$394B
$1.5M 0.49%
3,471
+12
+0.3% +$3.64K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.37M 0.44%
4,509
+1,018
+29% +$288K
F icon
33
Ford
F
$55.6B
$1.27M 0.41%
91,522
+811
+0.9% +$10.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.23M 0.4%
7,808
-174
-2% -$27.2K
PBJL
35
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.8M
$1.23M 0.4%
39,232
+30,134
+331% +$931K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.21M 0.39%
40,337
+5,471
+16% +$164K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.17M 0.38%
27,097
+656
+2% +$28.2K
DTE icon
38
DTE Energy
DTE
$28.3B
$1.13M 0.37%
7,420
+95
+1% +$13.9K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.08M 0.35%
4,243
+1
+0% +$233
CPSA
40
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$1.05M 0.34%
37,962
-59
-0.2% -$1.62K
PBJN
41
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.7M
$1.03M 0.33%
33,441
+8,086
+32% +$248K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$858K 0.28%
14,230
-138
-1% -$8.21K
SYK icon
43
Stryker
SYK
$127B
$834K 0.27%
2,649
-46
-2% -$14.5K
PBFB icon
44
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.6M
$829K 0.27%
25,963
-994
-4% -$31.3K
CPSJ
45
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
$807K 0.26%
29,178
– –
OCTP
46
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.8M
$790K 0.25%
24,433
-457
-2% -$14.4K
MS icon
47
Morgan Stanley
MS
$340B
$767K 0.25%
3,669
+27
+0.7% +$5.35K
PBMY
48
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.1M
$750K 0.24%
24,045
+16,476
+218% +$508K
PINK icon
49
Simplify Health Care ETF
PINK
$386M
$739K 0.24%
18,864
+10,136
+116% +$368K
CB icon
50
Chubb
CB
$132B
$675K 0.22%
1,980
+2
+0.1% +$652
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.