Blue Water Asset Management
13F Reported Value
ⓘ$289.4M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Water Asset Management disclosed 103 positions worth $289.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AMZN and a full exit from $PATH. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Blue Water Asset Management’s Form 13F-HR filing with the SEC under CIK 2033384.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PGIM ETF TR
—Quality
$33.9M684,685 shJ P MORGAN EXCHANGE TRADED F
—Quality
$21.3M453,035 shVICTORY PORTFOLIOS II
—Quality
$20.6M438,763 sh- —
Quality
$20.1M194,843 sh SPDR SERIES TRUST
—Quality
$18.5M241,897 shVICTORY PORTFOLIOS II
—Quality
$18.1M191,096 shMORGAN STANLEY ETF TRUST
—Quality
$16.8M329,166 sh- —
Quality
$16.2M140,791 sh HARTFORD FDS EXCHANGE TRADED
—Quality
$8.7M223,764 sh- —
Quality
$7.0M162,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR | — | $33.9M | 684,685 |
| J P MORGAN EXCHANGE TRADED F | — | $21.3M | 453,035 |
| VICTORY PORTFOLIOS II | — | $20.6M | 438,763 |
 Invesco Ltd.$IVZ | — | $20.1M | 194,843 |
| SPDR SERIES TRUST | — | $18.5M | 241,897 |
| VICTORY PORTFOLIOS II | — | $18.1M | 191,096 |
| MORGAN STANLEY ETF TRUST | — | $16.8M | 329,166 |
| Invesco Ltd.$IVZ | — | $16.2M | 140,791 |
| HARTFORD FDS EXCHANGE TRADED | — | $8.7M | 223,764 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.0M | 162,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Water Asset Management's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$209.1M
Financials
$65.5M
Industrials
$3.6M
Technology
$3.3M
Utilities
$3.2M
Healthcare
$2.2M
Energy
$1.2M
Consumer Staples
$823,494
Full Holdings — Blue Water Asset Management (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ETF TR | $33.9M | 11.7% | -17% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $21.3M | 7.4% | +6% | — |
| 3 | — | VICTORY PORTFOLIOS II | $20.6M | 7.1% | +6% | — |
| 4 | $IVZ | Invesco Ltd. | $20.1M | 7.0% | +5% | — |
| 5 | — | SPDR SERIES TRUST | $18.5M | 6.4% | +2% | — |
| 6 | — | VICTORY PORTFOLIOS II | $18.1M | 6.3% | -1% | — |
| 7 | — | MORGAN STANLEY ETF TRUST | $16.8M | 5.8% | +1402% | — |
| 8 | $IVZ | Invesco Ltd. | $16.2M | 5.6% | -1% | — |
| 9 | — | HARTFORD FDS EXCHANGE TRADED | $8.7M | 3.0% | +1% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 2.4% | -6% | — |
| 11 | $IVZ | Invesco Ltd. | $7.0M | 2.4% | +5% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.3% | -41% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.1% | -14% | — |
| 14 | — | ETFIS SER TR I | $6.0M | 2.1% | +5% | — |
| 15 | — | INNOVATOR ETFS TRUST | $5.8M | 2.0% | -3% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 2.0% | +0% | 64.5 |
| 17 | — | MORGAN STANLEY ETF TRUST | $5.3M | 1.8% | +786% | — |
| 18 | — | PGIM ROCK ETF TR | $4.9M | 1.7% | -3% | — |
| 19 |  $JXN | Jackson Financial Inc. | $3.9M | 1.4% | -1% | 67.5 |
| 20 | — | PGIM ROCK ETF TR | $3.7M | 1.3% | +0% | — |
| 21 | — | INNOVATOR ETFS TRUST | $2.5M | 0.9% | +631% | — |
| 22 | — | INNOVATOR ETFS TRUST | $2.1M | 0.7% | +151% | — |
| 23 | — | PGIM ROCK ETF TR | $2.0M | 0.7% | -0% | — |
| 24 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.6% | +2% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | -6% | 83.7 |
| 26 | — | INNOVATOR ETFS TRUST | $1.6M | 0.5% | +220% | — |
| 27 |  $CMS | CMS ENERGY CORP | $1.6M | 0.5% | +0% | 61.5 |
| 28 |  $ETN | Eaton Corp plc | $1.5M | 0.5% | +2% | — |
| 29 |  $AAPL | Apple Inc. | $1.4M | 0.5% | +0% | 76.1 |
| 30 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.4% | -23% | — |
| 31 | — | PGIM ROCK ETF TR | $1.2M | 0.4% | +37% | — |
| 32 | — | INNOVATOR ETFS TRUST | $1.1M | 0.4% | +0% | — |
| 33 |  $DTB | DTE ENERGY CO | $1.1M | 0.4% | +1% | — |
| 34 | — | SPDR SERIES TRUST | $1.0M | 0.4% | -2% | — |
| 35 |  $F | FORD MOTOR CO | $1.0M | 0.4% | -4% | 58.5 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | +0% | 72.8 |
| 37 | — | CALAMOS ETF TR | $1.0M | 0.3% | +0% | — |
| 38 |  $SYK | STRYKER CORP | $885,701 | 0.3% | -1% | 69.8 |
| 39 | — | CALAMOS ETF TR | $831,817 | 0.3% | -1% | — |
| 40 | $IVZ | Invesco Ltd. | $829,629 | 0.3% | +1% | — |
| 41 | — | PGIM ROCK ETF TR | $809,799 | 0.3% | +135% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $793,677 | 0.3% | +1% | — |
| 43 | — | CALAMOS ETF TR | $784,112 | 0.3% | +0% | — |
| 44 |  $CVX | CHEVRON CORP | $759,773 | 0.3% | -8% | 54.7 |
| 45 | — | PGIM ROCK ETF TR | $757,255 | 0.3% | +0% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $738,975 | 0.3% | +0% | 82.4 |
| 47 | — | PGIM ROCK ETF TR | $737,404 | 0.3% | -27% | — |
| 48 |  $SLV | iShares Silver Trust | $657,960 | 0.2% | +38% | — |
| 49 | — | CALAMOS ETF TR | $647,211 | 0.2% | -0% | — |
| 50 |  $CB | Chubb Ltd | $644,808 | 0.2% | +0% | — |
| 51 |  $MS | MORGAN STANLEY | $599,430 | 0.2% | +1% | — |
| 52 | — | INNOVATOR ETFS TRUST | $570,735 | 0.2% | +0% | — |
| 53 | — | PGIM ROCK ETF TR | $479,835 | 0.2% | -11% | — |
| 54 | — | INNOVATOR ETFS TRUST | $477,357 | 0.2% | -57% | — |
| 55 |  $EFT | Eaton Vance Floating-Rate Income Trust | $467,236 | 0.2% | +92% | — |
| 56 | — | INNOVATOR ETFS TRUST | $465,375 | 0.2% | -3% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $464,945 | 0.2% | +1% | — |
| 58 | — | CALAMOS ETF TR | $460,591 | 0.2% | +0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $460,566 | 0.2% | +34% | 35.6 |
| 60 | — | AIM ETF PRODUCTS TRUST | $456,510 | 0.2% | +0% | — |
| 61 |  $FITB | FIFTH THIRD BANCORP | $453,674 | 0.2% | +10% | — |
| 62 |  $DTM | DT Midstream, Inc. | $451,490 | 0.2% | -2% | 74.5 |
| 63 | — | CALAMOS ETF TR | $446,492 | 0.1% | +0% | — |
| 64 | — | INNOVATOR ETFS TRUST | $440,202 | 0.1% | -49% | — |
| 65 | — | CALAMOS ETF TR | $421,121 | 0.1% | +25% | — |
| 66 | — | SPDR SERIES TRUST | $417,769 | 0.1% | +0% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $380,491 | 0.1% | +1% | — |
| 68 | — | GOLDMAN SACHS ETF TR | $371,486 | 0.1% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $367,216 | 0.1% | +1% | — |
| 70 | — | VANGUARD INDEX FDS | $366,825 | 0.1% | +0% | — |
| 71 | — | INNOVATOR ETFS TRUST | $361,962 | 0.1% | +0% | — |
| 72 |  $AON | Aon plc | $346,491 | 0.1% | +0% | — |
| 73 |  $GLDM | World Gold Trust | $346,290 | 0.1% | +1% | — |
| 74 |  $XEL | XCEL ENERGY INC | $345,243 | 0.1% | +3% | — |
| 75 |  $BA | BOEING CO | $327,954 | 0.1% | +0% | 51.8 |
| 76 | — | INNOVATOR ETFS TRUST | $327,289 | 0.1% | -85% | — |
| 77 | $GS | GOLDMAN SACHS GROUP INC | $327,015 | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $318,430 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS | $315,944 | 0.1% | +5% | — |
| 80 |  $TAP | MOLSON COORS BEVERAGE CO | $312,298 | 0.1% | +18% | 42.2 |
| 81 | — | PGIM ROCK ETF TR | $310,757 | 0.1% | +0% | — |
| 82 | — | SERIES PORTFOLIOS TR | $309,601 | 0.1% | +1% | — |
| 83 | — | VICTORY PORTFOLIOS II | $306,031 | 0.1% | +0% | — |
| 84 |  $KO | COCA COLA CO | $302,815 | 0.1% | -12% | 74 |
| 85 | — | AIM ETF PRODUCTS TRUST | $299,558 | 0.1% | +0% | — |
| 86 |  $MBWM | MERCANTILE BANK CORP | $294,224 | 0.1% | +4% | — |
| 87 | — | SIMPLIFY EXCHANGE TRADED FUN | $293,799 | 0.1% | +0% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $290,246 | 0.1% | +6% | 71.6 |
| 89 |  $ALPS | Alps Group Inc | $288,560 | 0.1% | +0% | — |
| 90 |  $AMZN | AMAZON COM INC | $274,083 | 0.1% | NEW | 74.6 |
| 91 | — | PGIM ROCK ETF TR | $270,358 | 0.1% | -19% | — |
| 92 | — | SELECT SECTOR SPDR TR | $270,000 | 0.1% | +1% | — |
| 93 | — | EATON VANCE TAX-MANAGED GLOB | $267,922 | 0.1% | +55% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $266,390 | 0.1% | +4% | — |
| 95 | $GS | GOLDMAN SACHS GROUP INC | $263,118 | 0.1% | -0% | — |
| 96 | — | VANECK ETF TRUST | $241,074 | 0.1% | NEW | — |
| 97 | — | PGIM ROCK ETF TR | $229,047 | 0.1% | -19% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $227,597 | 0.1% | +0% | — |
| 99 |  $WTFC | WINTRUST FINANCIAL CORP | $226,582 | 0.1% | +0% | 34.1 |
| 100 |  $NVDA | NVIDIA CORP | $224,326 | 0.1% | +4% | 90.2 |
| 101 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $220,843 | 0.1% | +1% | 64.4 |
| 102 | — | ISHARES TR | $214,396 | 0.1% | -0% | — |
| 103 |  $MDLZ | Mondelez International, Inc. | $208,381 | 0.1% | NEW | 53.9 |
New Positions (3)
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