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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
CWT icon
101
California Water Service
CWT
$3.13B
$210K 0.08%
+4,835
New +$220K
MCD icon
102
McDonald's
MCD
$190B
$201K 0.07%
+657
New +$201K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$191K 0.07%
+20,007
New +$184K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$102K 0.04%
+11,017
New +$100K
1 2 3 4
5

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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.