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
+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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$31B
| $293K | 0.09% |
3,694
-42
| -1% | -$3.75K |
2025 Q4
2 quarters
|
|
102
JPMorgan US Tech Leaders ETF
JTEK
$4.85B
| $276K | 0.09% |
+2,473
| New | +$245K |
2026 Q2
0 quarters
|
|
103
Verizon
VZ
$173B
| $263K | 0.08% |
6,212
+430
| +7% | +$20.2K |
2025 Q4
2 quarters
|
|
104
Wintrust Financial
WTFC
$9.66B
| $263K | 0.08% |
1,636
+5
| +0.3% | +$752 |
2025 Q4
2 quarters
|
|
105
California Water Service
CWT
$2.84B
| $239K | 0.08% |
4,908
+37
| +0.8% | +$1.67K |
2025 Q4
2 quarters
|
|
106
iShares Convertible Bond ETF
ICVT
$8.08B
| $229K | 0.07% |
+1,880
| New | +$218K |
2026 Q2
0 quarters
|
|
107
Mondelez International
MDLZ
$77.1B
| $211K | 0.07% |
3,643
+28
| +0.8% | +$1.69K |
2026 Q1
1 quarter
|
|
108
Innovator US Equity Buffer ETF December
BDEC
$216M
| $202K | 0.07% |
+3,792
| New | +$197K |
2026 Q2
0 quarters
|
|
109
iShares US Medical Devices ETF
IHI
$3.55B
| – | – |
-4,019
| Closed | -$214K | – |
|
110
JPMorgan Healthcare Leaders ETF
JDOC
$9.08M
| – | – |
-4,096
| Closed | -$228K | – |
|
Similar funds
ORAM
OFCM
OCM
RCM
TLA
SCG
GCM
DI
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.