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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
AMAT icon
76
Applied Materials
AMAT
$381B
$387K 0.12%
+535
New +$247K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$375K 0.12%
4,983
+68
+1% +$5.1K
BA icon
78
Boeing
BA
$167B
$361K 0.12%
1,668
+20
+1% +$4.45K
NVDA icon
79
NVIDIA
NVDA
$5.16T
$360K 0.12%
1,800
+514
+40% +$106K
AON icon
80
Aon
AON
$75.3B
$357K 0.12%
1,076
+3
+0.3% +$968
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$357K 0.12%
965
-20
-2% -$7.15K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$355K 0.11%
3,723
+48
+1% +$4.51K
XBAP icon
83
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$350K 0.11%
8,343
-904
-10% -$37.3K
SFLO icon
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$752M
$349K 0.11%
10,217
+26
+0.3% +$847
XEL icon
85
Xcel Energy
XEL
$48.2B
$349K 0.11%
4,346
– –
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$345K 0.11%
2,434
-535
-18% -$73.9K
AMZN icon
87
Amazon
AMZN
$2.82T
$339K 0.11%
1,423
+107
+8% +$26.9K
MBWM icon
88
Mercantile Bank Corp
MBWM
$1.04B
$337K 0.11%
5,865
+39
+0.7% +$2.06K
AMD icon
89
Advanced Micro Devices
AMD
$782B
$329K 0.11%
+567
New +$232K
PBAU
90
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39M
$329K 0.11%
10,483
– –
KO icon
91
Coca-Cola
KO
$394B
$326K 0.11%
4,009
+27
+0.7% +$2.13K
TEKX
92
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16M
$319K 0.1%
+4,538
New +$269K
CAT icon
93
Caterpillar
CAT
$373B
$313K 0.1%
+294
New +$258K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$310K 0.1%
31,578
+640
+2% +$6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$307K 0.1%
411
+1
+0.2% +$725
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$303K 0.1%
3,210
+102
+3% +$9.28K
OUSA icon
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$302K 0.1%
5,183
– –
APRW icon
98
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$299K 0.1%
8,056
-412
-5% -$15.1K
TAP icon
99
Molson Coors Class B
TAP
$7.83B
$296K 0.1%
7,596
+343
+5% +$14.3K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$294K 0.1%
5,488
+19
+0.3% +$988
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.