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BWAM

Blue Water Asset Management Portfolio holdings

AUM $310M
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
99.64%
Top 10 Hldgs %
64.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.3M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 1.78%
3 Utilities 1.03%
4 Healthcare 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
51
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.8M
$583K 0.21%
+18,246
New +$577K
PBMR icon
52
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.5M
$543K 0.2%
+17,804
New +$535K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$493K 0.18%
+10,970
New +$486K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$489K 0.18%
+11,262
New +$481K
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$480K 0.17%
+11,099
New +$475K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.77B
$466K 0.17%
+9,219
New +$466K
DECW icon
57
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$464K 0.17%
+13,664
New +$457K
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$457K 0.16%
+15,962
New +$454K
SLV icon
59
iShares Silver Trust
SLV
$33.5B
$451K 0.16%
+7,002
New +$351K
CPST
60
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$447K 0.16%
+16,552
New +$445K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.69B
$425K 0.15%
+7,007
New +$413K
FITB
62
Fifth Third Bancorp
FITB
$49.8B
$417K 0.15%
+8,906
New +$392K
DTM icon
63
DT Midstream
DTM
$12.9B
$408K 0.15%
+3,406
New +$391K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$393K 0.14%
+2,969
New +$389K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$382K 0.14%
+4,564
New +$384K
AON icon
66
Aon
AON
$75.3B
$378K 0.14%
+1,071
New +$374K
JPM icon
67
JPMorgan Chase
JPM
$948B
$377K 0.14%
+1,169
New +$362K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.13%
+5,096
New +$371K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$370K 0.13%
+4,872
New +$376K
XBAP icon
70
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$358K 0.13%
+9,247
New +$353K
BA icon
71
Boeing
BA
$167B
$357K 0.13%
+1,645
New +$338K
PBFB icon
72
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.6M
$349K 0.13%
+11,459
New +$343K
PATH icon
73
UiPath
PATH
$8.63B
$348K 0.13%
+21,241
New +$331K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$346K 0.12%
+8,503
New +$341K
PBJL
75
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.8M
$335K 0.12%
+11,182
New +$331K
1 2
3
4 5

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Blue Water Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Blue Water Asset Management, which disclosed 104 positions worth $278M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is PGIM Ultra Short Bond ETF: 825,480 shares worth $40.9M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Utilities.

  • Blue Water Asset Management's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 825,480 shares worth $40.9M.
  • Blue Water Asset Management's ten largest holdings make up 65% of its $278M portfolio in Q4 2025.
  • Blue Water Asset Management disclosed 104 positions in Q4 2025, its first 13F filing on record.

Based on Blue Water Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.