We are live on ! Find out more
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
CPSR
76
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$335K 0.12%
+13,285
New +$332K
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$331K 0.12%
+4,378
New +$329K
PINK icon
78
Simplify Health Care ETF
PINK
$386M
$319K 0.11%
+8,713
New +$305K
KO icon
79
Coca-Cola
KO
$394B
$317K 0.11%
+4,528
New +$316K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$32.4B
$316K 0.11%
+3,696
New +$304K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$315K 0.11%
+940
New +$313K
PBAU
82
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39M
$314K 0.11%
+10,483
New +$310K
XEL icon
83
Xcel Energy
XEL
$48.2B
$312K 0.11%
+4,221
New +$333K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$311K 0.11%
+3,674
New +$308K
CLOX icon
85
Panagram AAA CLO ETF
CLOX
$323M
$305K 0.11%
+11,967
New +$306K
SFLO icon
86
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$752M
$300K 0.11%
+10,177
New +$295K
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$299K 0.11%
+5,183
New +$294K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$298K 0.11%
+5,441
New +$290K
APRW icon
89
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$295K 0.11%
+8,468
New +$292K
TAP icon
90
Molson Coors Class B
TAP
$7.83B
$287K 0.1%
+6,142
New +$283K
PBMY
91
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.1M
$282K 0.1%
+9,399
New +$279K
MBWM icon
92
Mercantile Bank Corp
MBWM
$1.04B
$269K 0.1%
+5,591
New +$258K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$269K 0.1%
+394
New +$266K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$265K 0.1%
+3,112
New +$264K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.44B
$250K 0.09%
+4,030
New +$249K
EVLN icon
96
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$250K 0.09%
+5,053
New +$251K
JDOC icon
97
JPMorgan Healthcare Leaders ETF
JDOC
$9.7M
$237K 0.09%
+4,096
New +$231K
NVDA icon
98
NVIDIA
NVDA
$5.16T
$230K 0.08%
+1,234
New +$230K
WTFC icon
99
Wintrust Financial
WTFC
$10.2B
$227K 0.08%
+1,623
New +$216K
VZ icon
100
Verizon
VZ
$209B
$222K 0.08%
+5,462
New +$222K
1 2 3
4
5

Similar funds

ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return

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.