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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
(+4.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
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 |
Parametric Equity Premium Income ETF
PAPI
|
+$5.33M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.19M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.27M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.67M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$3.09B
| $221K | 0.08% |
4,871
+36
| +0.7% | +$1.61K |
|
102
iShares US Medical Devices ETF
IHI
$3.48B
| $214K | 0.07% |
4,019
-11
| -0.3% | -$646 |
|
103
Mondelez International
MDLZ
$79.4B
| $208K | 0.07% |
+3,615
| New | +$209K |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| – | – |
-11,017
| Closed | -$102K |
|
105
McDonald's
MCD
$193B
| – | – |
-657
| Closed | -$201K |
|
106
UiPath
PATH
$8.64B
| – | – |
-21,241
| Closed | -$348K |
|
107
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| – | – |
-11,099
| Closed | -$480K |
|
|
108
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| – | – |
-17,373
| Closed | -$726K |
|
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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.