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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.4B
$33.9M 11.71%
684,685
-140,795
-17% -$6.99M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$21.3M 7.37%
453,035
+26,144
+6% +$1.24M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$20.6M 7.13%
438,763
+24,955
+6% +$1.18M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$20.1M 6.96%
194,843
+9,517
+5% +$1.01M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18.5M 6.4%
241,897
+4,073
+2% +$326K
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$18.1M 6.25%
191,096
-2,690
-1% -$259K
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$16.8M 5.79%
329,166
+307,244
+1,402% +$15.8M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10B
$16.2M 5.59%
140,791
-1,884
-1% -$222K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$795M
$8.67M 3%
223,764
+2,176
+1% +$85.7K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.03M 2.43%
162,905
-10,540
-6% -$468K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7M 2.42%
291,785
+12,696
+5% +$309K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.64M 2.29%
117,113
-80,333
-41% -$4.67M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.19M 2.14%
122,289
-19,697
-14% -$997K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.32B
$6M 2.07%
75,038
+3,835
+5% +$308K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.82M 2.01%
126,115
-3,860
-3% -$181K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.75M 1.99%
8
– –
PAPI icon
17
Parametric Equity Premium Income ETF
PAPI
$447M
$5.31M 1.84%
+194,162
New +$5.33M
PBJA icon
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
$4.86M 1.68%
159,830
-5,255
-3% -$162K
JXN icon
19
Jackson Financial
JXN
$9.1B
$3.93M 1.36%
37,173
-251
-0.7% -$28.1K
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
$3.72M 1.29%
128,780
– –
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.49M 0.86%
62,171
+53,668
+631% +$2.19M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.14M 0.74%
53,803
+32,353
+151% +$1.27M
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.9M
$2.04M 0.7%
70,321
-18
-0% -$530
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.62M 0.56%
44,490
+885
+2% +$32.8K
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.6M 0.55%
4,325
-297
-6% -$124K
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.