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BWAM

Blue Water Asset Management Portfolio holdings

AUM $310M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.3M
Cap. Flow
+$12.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.63%
Holding
108
New
4
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$15.8M
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$5.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.19M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.27M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.24M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$997K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$726K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 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
$771M
$1.56M 0.54%
35,052
+24,082
+220% +$1.09M
CMS icon
27
CMS Energy
CMS
$22B
$1.56M 0.54%
20,073
+34
+0.2% +$2.52K
ETN icon
28
Eaton
ETN
$179B
$1.46M 0.51%
4,091
+95
+2% +$33.8K
AAPL icon
29
Apple
AAPL
$4.46T
$1.45M 0.5%
5,704
+10
+0.2% +$2.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.18M 0.41%
7,982
-2,415
-23% -$363K
PBAP icon
31
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.6M
$1.16M 0.4%
39,619
+10,652
+37% +$311K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.11M 0.38%
26,441
– –
DTE icon
33
DTE Energy
DTE
$28.9B
$1.07M 0.37%
7,325
+74
+1% +$10.4K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.05M 0.36%
34,866
-688
-2% -$20.8K
F icon
35
Ford
F
$55.4B
$1.05M 0.36%
90,711
-3,366
-4% -$44.3K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.04M 0.36%
4,242
+8
+0.2% +$1.86K
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$1.02M 0.35%
38,021
– –
SYK icon
38
Stryker
SYK
$133B
$886K 0.31%
2,695
-21
-0.8% -$7.54K
CPSO
39
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$832K 0.29%
30,803
-163
-0.5% -$4.42K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$830K 0.29%
3,491
+22
+0.6% +$5.5K
PBFB icon
41
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39M
$810K 0.28%
26,957
+15,498
+135% +$472K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.5B
$794K 0.27%
14,368
+164
+1% +$9.43K
CPSJ
43
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$784K 0.27%
29,178
– –
CVX icon
44
Chevron
CVX
$388B
$760K 0.26%
3,672
-325
-8% -$59.3K
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.7M
$757K 0.26%
25,355
– –
LRCX icon
46
Lam Research
LRCX
$422B
$739K 0.26%
3,459
– –
OCTP
47
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.1M
$737K 0.25%
24,890
-9,090
-27% -$276K
SLV icon
48
iShares Silver Trust
SLV
$31.3B
$658K 0.23%
9,656
+2,654
+38% +$202K
CPSD
49
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$647K 0.22%
24,974
-115
-0.5% -$3K
CB icon
50
Chubb
CB
$132B
$645K 0.22%
1,978
+6
+0.3% +$1.93K
1
2
3 4 5

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Blue Water Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Water Asset Management held 108 positions worth $289M, up 4.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Water Asset Management deployed $12.7M of net new capital in Q1 2026, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Parametric Equity Premium Income ETF: 194,162 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.99M trimmed.

  • Blue Water Asset Management's largest Q1 2026 buy was Parametric Equity Premium Income ETF: 194,162 shares worth $5.31M.
  • Blue Water Asset Management added most to Eaton Vance Short Duration Income ETF in Q1 2026, an estimated $15.8M increase.
  • Blue Water Asset Management's biggest Q1 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.99M.
  • Blue Water Asset Management fully exited Innovator US Equity Power Buffer ETF November in Q1 2026, selling an estimated $726K.
  • Blue Water Asset Management's ten largest holdings make up 63% of its $289M portfolio in Q1 2026.
  • Blue Water Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Blue Water Asset Management's portfolio value rose 4.1% quarter-over-quarter to $289M.

Based on Blue Water Asset Management's 13F filing for Q1 2026, filed 5 May 2026.