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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$402B
| $387K | 0.12% |
+535
| New | +$247K |
2026 Q2
0 quarters
|
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $375K | 0.12% |
4,983
+68
| +1% | +$5.1K |
2025 Q4
2 quarters
|
|
78
Boeing
BA
$150B
| $361K | 0.12% |
1,668
+20
| +1% | +$4.45K |
2025 Q4
2 quarters
|
|
79
NVIDIA
NVDA
$5.54T
| $360K | 0.12% |
1,800
+514
| +40% | +$106K |
2025 Q4
2 quarters
|
|
80
Aon
AON
$58B
| $357K | 0.12% |
1,076
+3
| +0.3% | +$968 |
2025 Q4
2 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $357K | 0.12% |
965
-20
| -2% | -$7.15K |
2025 Q4
2 quarters
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $355K | 0.11% |
3,723
+48
| +1% | +$4.51K |
2025 Q4
2 quarters
|
|
83
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $350K | 0.11% |
8,343
-904
| -10% | -$37.3K |
2025 Q4
2 quarters
|
|
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$821M
| $349K | 0.11% |
10,217
+26
| +0.3% | +$847 |
2025 Q4
2 quarters
|
|
85
Xcel Energy
XEL
$46.1B
| $349K | 0.11% |
4,346
| – | – |
2025 Q4
2 quarters
|
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $345K | 0.11% |
2,434
-535
| -18% | -$73.9K |
2025 Q4
2 quarters
|
|
87
Amazon
AMZN
$2.83T
| $339K | 0.11% |
1,423
+107
| +8% | +$26.9K |
2026 Q1
1 quarter
|
|
88
Mercantile Bank Corp
MBWM
$999M
| $337K | 0.11% |
5,865
+39
| +0.7% | +$2.06K |
2025 Q4
2 quarters
|
|
89
Advanced Micro Devices
AMD
$993B
| $329K | 0.11% |
+567
| New | +$232K |
2026 Q2
0 quarters
|
|
|
PBAU
90
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.5M
| $329K | 0.11% |
10,483
| – | – |
2025 Q4
2 quarters
|
|
91
Coca-Cola
KO
$379B
| $326K | 0.11% |
4,009
+27
| +0.7% | +$2.13K |
2025 Q4
2 quarters
|
|
|
TEKX
92
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$14.9M
| $319K | 0.1% |
+4,538
| New | +$269K |
2026 Q2
0 quarters
|
|
93
Caterpillar
CAT
$368B
| $313K | 0.1% |
+294
| New | +$258K |
2026 Q2
0 quarters
|
|
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $310K | 0.1% |
31,578
+640
| +2% | +$6K |
2025 Q4
2 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $307K | 0.1% |
411
+1
| +0.2% | +$725 |
2025 Q4
2 quarters
|
|
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $303K | 0.1% |
3,210
+102
| +3% | +$9.28K |
2025 Q4
2 quarters
|
|
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $302K | 0.1% |
5,183
| – | – |
2025 Q4
2 quarters
|
|
98
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$207M
| $299K | 0.1% |
8,056
-412
| -5% | -$15.1K |
2025 Q4
2 quarters
|
|
99
Molson Coors Class B
TAP
$6.94B
| $296K | 0.1% |
7,596
+343
| +5% | +$14.3K |
2025 Q4
2 quarters
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $294K | 0.1% |
5,488
+19
| +0.3% | +$988 |
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.