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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
MS icon
51
Morgan Stanley
MS
$343B
$599K 0.21%
3,642
+19
+0.5% +$3.29K
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$571K 0.2%
18,246
– –
PBMR icon
53
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.9M
$480K 0.17%
15,826
-1,978
-11% -$60.6K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$975M
$477K 0.17%
11,073
-14,705
-57% -$645K
EVLN icon
55
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$467K 0.16%
9,698
+4,645
+92% +$227K
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$465K 0.16%
10,950
-312
-3% -$13.5K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.52B
$465K 0.16%
9,301
+82
+0.9% +$4.16K
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$461K 0.16%
15,962
– –
JPM icon
59
JPMorgan Chase
JPM
$965B
$461K 0.16%
1,566
+397
+34% +$120K
DECW icon
60
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$457K 0.16%
13,664
– –
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$454K 0.16%
9,765
+859
+10% +$42.3K
DTM icon
62
DT Midstream
DTM
$13.9B
$451K 0.16%
3,353
-53
-2% -$6.91K
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$446K 0.15%
16,552
– –
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$440K 0.15%
10,223
-9,853
-49% -$431K
CPSR
65
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$421K 0.15%
16,665
+3,380
+25% +$85.6K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.75B
$418K 0.14%
7,015
+8
+0.1% +$498
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$380K 0.13%
4,598
+34
+0.7% +$2.85K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$371K 0.13%
2,969
– –
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$367K 0.13%
4,915
+43
+0.9% +$3.27K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$367K 0.13%
5,108
+12
+0.2% +$892
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$362K 0.13%
9,247
– –
AON icon
72
Aon
AON
$74.7B
$346K 0.12%
1,073
+2
+0.2% +$665
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.8B
$346K 0.12%
3,736
+40
+1% +$3.86K
XEL icon
74
Xcel Energy
XEL
$49.1B
$345K 0.12%
4,346
+125
+3% +$9.8K
BA icon
75
Boeing
BA
$183B
$328K 0.11%
1,648
+3
+0.2% +$683
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.