Blue Water Asset Management
Sector Allocation
- Other71.2%$220.7M
- Financials23.1%$71.5M
- Technology1.9%$5.9M
- Utilities1.1%$3.3M
- Industrials0.8%$2.4M
- Healthcare0.7%$2.2M
- Consumer Discretionary0.5%$1.6M
- Energy0.3%$1.0M
- Consumer Staples0.3%$832,512
- Communication Services0.1%$263,027
AUM History
13fpro.ai/research/fund/blue-water-asset-management-2033384
Conviction and streaks
Stable · top 10 = 62.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PGIM$32.8M
IVZ
$22.4M- J$21.8M
- SPDR$21.6M
- VICTORY$21.2M
- VICTORY$21.1M
- $18.2M
- MORGAN$17.7M
- HARTFORD$8.1M
GS
$7.5M- $7.3M
- ETFIS$6.4M
- INNOVATOR$6.2M
- J$6.1M
BRK.A
$6.0M- MORGAN$5.7M
- J$5.7M
- PGIM$5.2M
JXN
$3.8M- PGIM$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blue-water-asset-management-2033384
Blue Water Asset Management 13F holdings — Q2 2026
$309.8M portfolio (+7.0% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
PGIM ETF TR - PGIM ULTRA SH BD
$32.8M
10.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
7.2% of stocks
+2%This quarter-7.7%Since filed3+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$21.8M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$21.6M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - USAA MSCI USA SM
$21.2M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - CORE BD ETF
$21.1M
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
5.9% of stocks
+1%This quarter-7.7%Since filed3+ qtrsHeld- 8
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF
$17.7M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE
$8.1M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
2.4% of stocks
+1%This quarter-13.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF TR - PGIM ULTRA SH BD | $32.8M | 10.6% | -3% | — | — | — | — | |
| 2 | $22.4M | 7.2% | +2% | -7.7% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $21.8M | 7.0% | +3% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $21.6M | 7.0% | +2% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $21.2M | 6.9% | +1% | — | — | — | — | |
| 6 | VICTORY PORTFOLIOS II - CORE BD ETF | $21.1M | 6.8% | +3% | — | — | — | — | |
| 7 | $18.2M | 5.9% | +1% | -7.7% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $17.7M | 5.7% | +6% | — | — | — | — | |
| 9 | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $8.1M | 2.6% | -8% | — | — | — | — | |
| 10 | $7.5M | 2.4% | +1% | -13.0% | 3+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Blue Water Asset Management (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.preferred | Financials | $7.3M | 2.4% | 299K | +2% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $6.4M | 2.1% | 78K | +4% | — | — | 13F |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.2M | 2.0% | 126K | -0.0% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.1M | 2.0% | 108K | -8% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.9% | 8 | — | 3+ qtrs | 73.5 | 13F | |
| 16 | — | MORGAN STANLEY ETF TRUST - PARA EQ PREM ETFetf/fund | — | $5.7M | 1.8% | 214K | +10% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.7M | 1.8% | 112K | -9% | — | — | 13F |
| 18 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $5.2M | 1.7% | 160K | — | — | — | 13F |
| 19 | Jackson Financial Inc. | Financials | $3.8M | 1.2% | 37K | -0.0% | 3+ qtrs | 62.5 | 13F | |
| 20 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $3.5M | 1.1% | 114K | -11% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.5M | 0.8% | 59K | -5% | — | — | 13F |
| 22 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $2.3M | 0.7% | 54K | -0.2% | — | — | 13F |
| 23 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $2.1M | 0.7% | 69K | -2% | — | — | 13F |
| 24 | Eaton Corp plc | Industrials | $1.7M | 0.6% | 4,095 | +0.1% | 3+ qtrs | — | 13F | |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETFetf/fund | — | $1.7M | 0.6% | 44K | — | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.5% | 35K | +0.8% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.7M | 0.5% | 5,827 | +2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.5% | 4,378 | +1% | |||
| 29 | $CMS | CMS ENERGY CORP | Utilities | $1.6M | 0.5% | 21K | +4% | |||
| 30 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $1.5M | 0.5% | 49K | +23% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.5% | 3,471 | +0.3% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 4,509 | +29% | |||
| 33 | $F | FORD MOTOR CO | Consumer Discretionary | $1.3M | 0.4% | 92K | +0.9% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.4% | 7,808 | -2% | |||
| 35 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $1.2M | 0.4% | 39K | +331% | |||
| 36 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.2M | 0.4% | 40K | +16% | |||
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.4% | 27K | +2% | |||
| 38 | $DTB | DTE ENERGY CO | Utilities | $1.1M | 0.4% | 7,420 | +1% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.3% | 4,243 | +0.0% | |||
| 40 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | — | $1.1M | 0.3% | 38K | -0.2% | |||
| 41 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $1.0M | 0.3% | 33K | +32% | |||
| 42 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $858K | 0.3% | 14K | -1.0% | |||
| 43 | $SYK | STRYKER CORP | Healthcare | $834K | 0.3% | 2,649 | -2% | |||
| 44 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $829K | 0.3% | 26K | -4% | |||
| 45 | — | CALAMOS ETF TR - S&P 500 STR JULY | — | $807K | 0.3% | 29K | — | |||
| 46 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $790K | 0.3% | 24K | -2% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $767K | 0.3% | 3,669 | +0.7% | |||
| 48 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $750K | 0.2% | 24K | +218% | |||
| 49 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $739K | 0.2% | 19K | +116% | |||
| 50 | $CB | Chubb Ltd | Financials | $675K | 0.2% | 1,980 | +0.1% | |||
| 51 | — | CALAMOS ETF TR - S&P 500 STRUCTU | — | $667K | 0.2% | 25K | — | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | — | $617K | 0.2% | 18K | — | |||
| 53 | — | CALAMOS ETF TR - S&P 500 STR OCTO | — | $570K | 0.2% | 20K | -34% | |||
| 54 | $FITB | FIFTH THIRD BANCORP | Financials | $556K | 0.2% | 9,858 | +1.0% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $522K | 0.2% | 3,151 | -14% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $520K | 0.2% | 1,589 | +1% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $515K | 0.2% | 10K | +9% | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $508K | 0.2% | 10K | +46% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $502K | 0.2% | 11K | — | |||
| 60 | $SLV | iShares Silver Trust | Financials | $495K | 0.2% | 9,256 | -4% | |||
| 61 | $DTM | DT Midstream, Inc. | Energy | $493K | 0.2% | 3,359 | +0.2% | |||
| 62 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $491K | 0.2% | 15K | -3% | |||
| 63 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $487K | 0.2% | 14K | — | |||
| 64 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $479K | 0.1% | 7,023 | +0.1% | |||
| 65 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $478K | 0.1% | 9,860 | +2% | |||
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $471K | 0.1% | 10K | — | |||
| 67 | — | CALAMOS ETF TR - S P 500 STRUCTUR | — | $467K | 0.1% | 16K | — | |||
| 68 | — | CALAMOS ETF TR - S&P 500 STR SEPT | — | $450K | 0.1% | 16K | -2% | |||
| 69 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $444K | 0.1% | 17K | +43% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $431K | 0.1% | 5,215 | +13% | |||
| 71 | — | CALAMOS ETF TR - S&P 500 STR MARC | — | $431K | 0.1% | 17K | — | |||
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $418K | 0.1% | 5,193 | +307% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $397K | 0.1% | 4,349 | -0.9% | |||
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $391K | 0.1% | 596 | -5% | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $388K | 0.1% | 8,356 | -25% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $387K | 0.1% | 535 | New | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $375K | 0.1% | 4,983 | +1% | |||
| 78 | $BA | BOEING CO | Industrials | $361K | 0.1% | 1,668 | +1% | |||
| 79 | $NVDA | NVIDIA CORP | Technology | $360K | 0.1% | 1,800 | +40% | |||
| 80 | $AON | Aon plc | Financials | $357K | 0.1% | 1,076 | +0.3% | |||
| 81 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $357K | 0.1% | 965 | -2% | |||
| 82 | — | ISHARES TR - CORE MSCI TOTAL | — | $355K | 0.1% | 3,723 | +1% | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $350K | 0.1% | 8,343 | -10% | |||
| 84 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | — | $349K | 0.1% | 10K | +0.3% | |||
| 85 | $XEL | XCEL ENERGY INC | Utilities | $349K | 0.1% | 4,346 | — | |||
| 86 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $345K | 0.1% | 2,434 | -18% | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $339K | 0.1% | 1,423 | +8% | |||
| 88 | $MBWM | MERCANTILE BANK CORP | Financials | $337K | 0.1% | 5,865 | +0.7% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $329K | 0.1% | 567 | New | |||
| 90 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $329K | 0.1% | 10K | — | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $326K | 0.1% | 4,009 | +0.7% | |||
| 92 | — | SSGA ACTIVE TR - ST STR TECH ETF | — | $319K | 0.1% | 4,538 | New | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $313K | 0.1% | 294 | New | |||
| 94 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $310K | 0.1% | 32K | +2% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $307K | 0.1% | 411 | +0.2% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.1% | 3,210 | +3% | |||
| 97 | $ALPS | Alps Group Inc | Healthcare | $302K | 0.1% | 5,183 | — | |||
| 98 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $299K | 0.1% | 8,056 | -5% | |||
| 99 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $296K | 0.1% | 7,596 | +5% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $294K | 0.1% | 5,488 | +0.3% | |||
| 101 | $GLDM | World Gold Trust | Financials | $293K | 0.1% | 3,694 | -1% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $276K | 0.1% | 2,473 | New | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.1% | 6,212 | +7% | |||
| 104 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $263K | 0.1% | 1,636 | +0.3% | |||
| 105 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $239K | 0.1% | 4,908 | +0.8% | |||
| 106 | — | ISHARES TR - CONV BD ETF | — | $229K | 0.1% | 1,880 | New | |||
| 107 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $211K | 0.1% | 3,643 | +0.8% | |||
| 108 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $202K | 0.1% | 3,792 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 58 added to, 29 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$AMATAPPLIED MATERIALS INC /DE$387K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$329K
first bought this quarter
- SSGA ACTIVE TR - ST STR TECH ETF$319K
first bought this quarter
$CATCATERPILLAR INC$313K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF$276K
first bought this quarter
- ISHARES TR - CONV BD ETF$229K
first bought this quarter
+1 more in the Excel export
Added to (58)
- MORGAN STANLEY ETF TRUST - EATO VA DURA ETF+6%
now $17.7M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+3%
now $21.8M
- VICTORY PORTFOLIOS II - CORE BD ETF+3%
now $21.1M
- MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF+10%
now $5.7M
now $22.4M · held 3+ qtrs, 2 adds in a row
- SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF+116%
now $739K
+52 more in the Excel export
Trimmed (29)
- PGIM ETF TR - PGIM ULTRA SH BD-3%
now $32.8M
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE-8%
now $8.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-8%
now $6.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-9%
now $5.7M
- CALAMOS ETF TR - S&P 500 STR OCTO-34%
now $570K
$CVXCHEVRON CORP-14%
now $522K · held 3+ qtrs, 2 trims in a row
+23 more in the Excel export
Sold out (2)
- J P MORGAN EXCHANGE TRADED Fwas $228K
- ISHARES TRwas $214K
Holdings by quarter
Every 13F Blue Water Asset Management has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blue Water Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Blue Water Asset Management disclosed 108 positions worth $309.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AMAT. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from Blue Water Asset Management’s Form 13F-HR filing with the SEC under CIK 2033384.
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