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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.7B
$40.9M 14.72%
+825,480
New +$41M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$20.2M 7.27%
+426,891
New +$20.3M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$19.6M 7.05%
+413,808
New +$19.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$19.1M 6.86%
+237,824
New +$18.9M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19M 6.83%
+185,326
New +$19.1M
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$17.7M 6.36%
+193,786
New +$17.6M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10B
$16.3M 5.88%
+142,675
New +$16.1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$11.3M 4.06%
+197,446
New +$11.3M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$797M
$8.67M 3.12%
+221,588
New +$8.68M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$7.45M 2.68%
+173,445
New +$7.24M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.18M 2.58%
+141,986
New +$7.19M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.79M 2.44%
+279,089
New +$6.85M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.11M 2.2%
+129,975
New +$6.01M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 2.17%
+8
New +$5.97M
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.25B
$5.62M 2.02%
+71,203
New +$5.87M
PBJA icon
16
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$64M
$5.1M 1.83%
+165,085
New +$5.03M
JXN icon
17
Jackson Financial
JXN
$8.92B
$3.99M 1.44%
+37,424
New +$3.72M
PBNV
18
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35M
$3.78M 1.36%
+128,780
New +$3.75M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.25M 0.81%
+48,510
New +$2.23M
MSFT icon
20
Microsoft
MSFT
$3.65T
$2.24M 0.8%
+4,622
New +$2.32M
PBDE
21
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$2.07M 0.75%
+70,339
New +$2.04M
JANW icon
22
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.61M 0.58%
+43,605
New +$1.59M
AAPL icon
23
Apple
AAPL
$4.52T
$1.55M 0.56%
+5,694
New +$1.53M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.49M 0.54%
+10,397
New +$1.48M
CMS icon
25
CMS Energy
CMS
$21.6B
$1.4M 0.5%
+20,039
New +$1.46M
1
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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.