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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 | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.69M | 0.54% |
35,319
+267
| +0.8% | +$12.5K |
2025 Q4
2 quarters
|
|
27
Apple
AAPL
$4.91T
| $1.69M | 0.54% |
5,827
+123
| +2% | +$35.2K |
2025 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.97T
| $1.63M | 0.53% |
4,378
+53
| +1% | +$21.4K |
2025 Q4
2 quarters
|
|
29
CMS Energy
CMS
$20.5B
| $1.59M | 0.51% |
20,777
+704
| +4% | +$52.8K |
2025 Q4
2 quarters
|
|
30
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.2M
| $1.52M | 0.49% |
48,873
+9,254
| +23% | +$283K |
2025 Q4
2 quarters
|
|
31
Lam Research
LRCX
$399B
| $1.5M | 0.49% |
3,471
+12
| +0.3% | +$3.64K |
2025 Q4
2 quarters
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.37M | 0.44% |
4,509
+1,018
| +29% | +$288K |
2025 Q4
2 quarters
|
|
33
Ford
F
$48.5B
| $1.27M | 0.41% |
91,522
+811
| +0.9% | +$10.9K |
2025 Q4
2 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.23M | 0.4% |
7,808
-174
| -2% | -$27.2K |
2025 Q4
2 quarters
|
|
|
PBJL
35
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.6M
| $1.23M | 0.4% |
39,232
+30,134
| +331% | +$931K |
2025 Q4
2 quarters
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.21M | 0.39% |
40,337
+5,471
| +16% | +$164K |
2025 Q4
2 quarters
|
|
37
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.17M | 0.38% |
27,097
+656
| +2% | +$28.2K |
2025 Q4
2 quarters
|
|
38
DTE Energy
DTE
$26.4B
| $1.13M | 0.37% |
7,420
+95
| +1% | +$13.9K |
2025 Q4
2 quarters
|
|
39
Johnson & Johnson
JNJ
$630B
| $1.08M | 0.35% |
4,243
+1
| +0% | +$233 |
2025 Q4
2 quarters
|
|
|
CPSA
40
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.9M
| $1.05M | 0.34% |
37,962
-59
| -0.2% | -$1.62K |
2025 Q4
2 quarters
|
|
|
PBJN
41
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$59M
| $1.03M | 0.33% |
33,441
+8,086
| +32% | +$248K |
2025 Q4
2 quarters
|
|
42
Fidelity High Dividend ETF
FDVV
$10.3B
| $858K | 0.28% |
14,230
-138
| -1% | -$8.21K |
2025 Q4
2 quarters
|
|
43
Stryker
SYK
$106B
| $834K | 0.27% |
2,649
-46
| -2% | -$14.5K |
2025 Q4
2 quarters
|
|
44
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.4M
| $829K | 0.27% |
25,963
-994
| -4% | -$31.3K |
2025 Q4
2 quarters
|
|
|
CPSJ
45
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.6M
| $807K | 0.26% |
29,178
| – | – |
2025 Q4
2 quarters
|
|
|
OCTP
46
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$32.6M
| $790K | 0.25% |
24,433
-457
| -2% | -$14.4K |
2025 Q4
2 quarters
|
|
47
Morgan Stanley
MS
$298B
| $767K | 0.25% |
3,669
+27
| +0.7% | +$5.35K |
2025 Q4
2 quarters
|
|
|
PBMY
48
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.8M
| $750K | 0.24% |
24,045
+16,476
| +218% | +$508K |
2025 Q4
2 quarters
|
|
49
Simplify Health Care ETF
PINK
$348M
| $739K | 0.24% |
18,864
+10,136
| +116% | +$368K |
2025 Q4
2 quarters
|
|
50
Chubb
CB
$132B
| $675K | 0.22% |
1,980
+2
| +0.1% | +$652 |
2025 Q4
2 quarters
|
|
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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 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.