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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 | |
|---|---|---|---|---|---|---|---|
|
CPSD
51
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $667K | 0.22% |
24,974
| – | – |
2025 Q4
2 quarters
|
|
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.2M
| $617K | 0.2% |
18,246
| – | – |
2025 Q4
2 quarters
|
|
|
CPSO
53
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.5M
| $570K | 0.18% |
20,481
-10,322
| -34% | -$285K |
2025 Q4
2 quarters
|
|
|
FITB
54
Fifth Third Bancorp
FITB
$45.9B
| $556K | 0.18% |
9,858
+93
| +1% | +$4.71K |
2025 Q4
2 quarters
|
|
55
Chevron
CVX
$416B
| $522K | 0.17% |
3,151
-521
| -14% | -$97K |
2025 Q4
2 quarters
|
|
56
JPMorgan Chase
JPM
$885B
| $520K | 0.17% |
1,589
+23
| +1% | +$7.14K |
2025 Q4
2 quarters
|
|
57
JPMorgan Municipal ETF
JMUB
$8.29B
| $515K | 0.17% |
10,176
+875
| +9% | +$44.1K |
2025 Q4
2 quarters
|
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $508K | 0.16% |
10,398
+3,278
| +46% | +$158K |
2025 Q4
2 quarters
|
|
59
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $502K | 0.16% |
10,950
| – | – |
2025 Q4
2 quarters
|
|
60
iShares Silver Trust
SLV
$29.5B
| $495K | 0.16% |
9,256
-400
| -4% | -$26.5K |
2025 Q4
2 quarters
|
|
61
DT Midstream
DTM
$12.7B
| $493K | 0.16% |
3,359
+6
| +0.2% | +$849 |
2025 Q4
2 quarters
|
|
62
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.6M
| $491K | 0.16% |
15,296
-530
| -3% | -$16.8K |
2025 Q4
2 quarters
|
|
63
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $487K | 0.16% |
13,664
| – | – |
2025 Q4
2 quarters
|
|
64
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $479K | 0.15% |
7,023
+8
| +0.1% | +$513 |
2025 Q4
2 quarters
|
|
65
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
| $478K | 0.15% |
9,860
+162
| +2% | +$7.9K |
2025 Q4
2 quarters
|
|
66
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $471K | 0.15% |
10,223
| – | – |
2025 Q4
2 quarters
|
|
|
CPSM
67
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $467K | 0.15% |
15,962
| – | – |
2025 Q4
2 quarters
|
|
|
CPST
68
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$36.7M
| $450K | 0.15% |
16,190
-362
| -2% | -$9.98K |
2025 Q4
2 quarters
|
|
69
Panagram AAA CLO ETF
CLOX
$320M
| $444K | 0.14% |
17,351
+5,243
| +43% | +$134K |
2025 Q4
2 quarters
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $431K | 0.14% |
5,215
+617
| +13% | +$51K |
2025 Q4
2 quarters
|
|
|
CPSR
71
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.2M
| $431K | 0.14% |
16,665
| – | – |
2025 Q4
2 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $418K | 0.14% |
5,193
+85
| +2% | +$6.59K |
2025 Q4
2 quarters
|
|
73
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $397K | 0.13% |
4,349
-38
| -0.9% | -$3.19K |
2025 Q4
2 quarters
|
|
74
VanEck Semiconductor ETF
SMH
$74B
| $391K | 0.13% |
596
-33
| -5% | -$18K |
2026 Q1
1 quarter
|
|
75
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $388K | 0.13% |
8,356
-2,717
| -25% | -$124K |
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.