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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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$327K 0.11%
7,120
-41,390
-85% -$1.93M
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$327K 0.11%
4,387
+9
+0.2% +$700
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$318K 0.11%
3,675
+1
+0% +$89
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$316K 0.11%
985
+45
+5% +$15.1K
TAP icon
80
Molson Coors Class B
TAP
$7.75B
$312K 0.11%
7,253
+1,111
+18% +$52.8K
PBAU
81
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$311K 0.11%
10,483
– –
CLOX icon
82
Panagram AAA CLO ETF
CLOX
$323M
$310K 0.11%
12,108
+141
+1% +$3.6K
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
$306K 0.11%
10,191
+14
+0.1% +$420
KO icon
84
Coca-Cola
KO
$376B
$303K 0.1%
3,982
-546
-12% -$41.3K
APRW icon
85
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$300K 0.1%
8,468
– –
MBWM icon
86
Mercantile Bank Corp
MBWM
$1.06B
$294K 0.1%
5,826
+235
+4% +$12.1K
PINK icon
87
Simplify Health Care ETF
PINK
$388M
$294K 0.1%
8,728
+15
+0.2% +$536
VZ icon
88
Verizon
VZ
$195B
$290K 0.1%
5,782
+320
+6% +$14.8K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$289K 0.1%
5,183
– –
AMZN icon
90
Amazon
AMZN
$2.86T
$274K 0.09%
+1,316
New +$290K
PBJL
91
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.6M
$270K 0.09%
9,098
-2,084
-19% -$62.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$270K 0.09%
5,469
+28
+0.5% +$1.46K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$268K 0.09%
30,938
+10,931
+55% +$103K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$266K 0.09%
410
+16
+4% +$10.9K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$263K 0.09%
3,108
-4
-0.1% -$350
SMH icon
96
VanEck Semiconductor ETF
SMH
$72.5B
$241K 0.08%
+629
New +$250K
PBMY
97
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
$229K 0.08%
7,569
-1,830
-19% -$55.2K
JDOC icon
98
JPMorgan Healthcare Leaders ETF
JDOC
$9.31M
$228K 0.08%
4,096
– –
WTFC icon
99
Wintrust Financial
WTFC
$11B
$227K 0.08%
1,631
+8
+0.5% +$1.16K
NVDA icon
100
NVIDIA
NVDA
$5.46T
$224K 0.08%
1,286
+52
+4% +$9.54K
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.