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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
CPSD
51
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$667K 0.22%
24,974
– –
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.8M
$617K 0.2%
18,246
– –
CPSO
53
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$570K 0.18%
20,481
-10,322
-34% -$285K
FITB
54
Fifth Third Bancorp
FITB
$49.8B
$556K 0.18%
9,858
+93
+1% +$4.71K
CVX icon
55
Chevron
CVX
$392B
$522K 0.17%
3,151
-521
-14% -$97K
JPM icon
56
JPMorgan Chase
JPM
$948B
$520K 0.17%
1,589
+23
+1% +$7.14K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.77B
$515K 0.17%
10,176
+875
+9% +$44.1K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$508K 0.16%
10,398
+3,278
+46% +$158K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$502K 0.16%
10,950
– –
SLV icon
60
iShares Silver Trust
SLV
$33.5B
$495K 0.16%
9,256
-400
-4% -$26.5K
DTM icon
61
DT Midstream
DTM
$12.9B
$493K 0.16%
3,359
+6
+0.2% +$849
PBMR icon
62
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.5M
$491K 0.16%
15,296
-530
-3% -$16.8K
DECW icon
63
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$487K 0.16%
13,664
– –
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.69B
$479K 0.15%
7,023
+8
+0.1% +$513
EVLN icon
65
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$478K 0.15%
9,860
+162
+2% +$7.9K
PSEP icon
66
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$471K 0.15%
10,223
– –
CPSM
67
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$467K 0.15%
15,962
– –
CPST
68
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$450K 0.15%
16,190
-362
-2% -$9.98K
CLOX icon
69
Panagram AAA CLO ETF
CLOX
$323M
$444K 0.14%
17,351
+5,243
+43% +$134K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$431K 0.14%
5,215
+617
+13% +$51K
CPSR
71
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$431K 0.14%
16,665
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.14%
5,193
+85
+2% +$6.59K
GSSC icon
73
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$397K 0.13%
4,349
-38
-0.9% -$3.19K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.9B
$391K 0.13%
596
-33
-5% -$18K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$961M
$388K 0.13%
8,356
-2,717
-25% -$124K
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.