Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Blue Water Asset Management

Latest statistics and disclosures from Blue Water Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PULS, XMHQ, JCPB, SPYM, USVM, and represent 38.72% of Blue Water Asset Management's stock portfolio.
Added to shares of these 10 stocks: EVSD, PBJL, JCPB, UITB, PAPI, PBMY, XMHQ, PINK, AMAT, SPYM.
Started 7 new stock positions in JTEK, TEKX, BDEC, AMAT, ICVT, AMD, CAT.
Reduced shares in these 10 stocks: PULS, HMOP, JEPI, JPST, PBNV, CPSO, JDOC, IHI, PFEB, POCT.
Sold out of its positions in IHI, JDOC.
Blue Water Asset Management was a net buyer of stock by $5.7M.
Blue Water Asset Management has $310M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0002033384

Tip: Access up to 7 years of quarterly data

Positions held by Blue Water Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blue Water Asset Management

Blue Water Asset Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	10.6	$33M	-3%	663k	49.55	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	7.2	$22M		199k	112.88	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.1	$22M	+2%	465k	46.94	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.0	$22M		246k	87.88	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	6.9	$21M		193k	109.83	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	6.8	$21M	+2%	450k	46.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.9	$18M		143k	127.76	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	5.7	$18M	+5%	348k	50.85	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	2.6	$8.1M	-7%	207k	39.15	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.4	$7.5M		165k	45.70	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.3	$7.3M	+2%	299k	24.31	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.1	$6.4M	+4%	78k	81.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.0	$6.2M		126k	49.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$6.1M	-8%	108k	56.48	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.9	$6.0M		8.00	748850.00	View chart
Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI)	1.8	$5.7M	+10%	214k	26.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$5.7M	-8%	112k	50.57	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.7	$5.2M		160k	32.28	View chart
Jackson Financial Com Cl A (JXN)	1.2	$3.8M		37k	102.39	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	1.1	$3.5M	-11%	114k	30.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.8	$2.5M	-5%	59k	43.06	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$2.3M		54k	42.20	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.7	$2.1M		69k	30.95	View chart
Eaton Corp SHS (ETN)	0.6	$1.7M		4.1k	426.12	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.6	$1.7M		45k	38.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$1.7M		35k	47.77	View chart
Apple (AAPL)	0.5	$1.7M	+2%	5.8k	289.38	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M		4.4k	373.05	View chart
CMS Energy Corporation (CMS)	0.5	$1.6M	+3%	21k	76.50	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.5	$1.5M	+23%	49k	31.01	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.5M		3.5k	433.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.4M	+29%	4.5k	302.99	View chart
Ford Motor Company (F)	0.4	$1.3M		92k	13.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M	-2%	7.8k	158.03	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.4	$1.2M	+331%	39k	31.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$1.2M	+15%	40k	30.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.2M	+2%	27k	43.23	View chart
DTE Energy Company (DTE)	0.4	$1.1M		7.4k	152.37	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		4.2k	253.97	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.3	$1.1M		38k	27.76	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.3	$1.0M	+31%	33k	30.84	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$858k		14k	60.29	View chart
Stryker Corporation (SYK)	0.3	$834k		2.6k	314.87	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.3	$829k	-3%	26k	31.92	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.3	$807k		29k	27.66	View chart
Pgim Rock Etf Tr S&p 500 Buffer (OCTP)	0.3	$790k		24k	32.32	View chart
Morgan Stanley Com New (MS)	0.2	$767k		3.7k	209.04	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	0.2	$750k	+217%	24k	31.18	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.2	$739k	+116%	19k	39.15	View chart
Chubb (CB)	0.2	$675k		2.0k	340.80	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.2	$667k		25k	26.70	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$617k		18k	33.80	View chart
Calamos Etf Tr S&p 500 Str Octo (CPSO)	0.2	$570k	-33%	21k	27.84	View chart
Fifth Third Ban (FITB)	0.2	$556k		9.9k	56.37	View chart
Chevron Corporation (CVX)	0.2	$522k	-14%	3.2k	165.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$520k		1.6k	327.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$516k	+9%	10k	50.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$508k	+46%	10k	48.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$503k		11k	45.89	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$495k	-4%	9.3k	53.47	View chart
Dt Midstream Common Stock (DTM)	0.2	$493k		3.4k	146.75	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMR)	0.2	$491k	-3%	15k	32.09	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$487k		14k	35.65	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.2	$479k		7.0k	68.22	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.2	$478k		9.9k	48.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$471k		10k	46.05	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.2	$467k		16k	29.26	View chart
Calamos Etf Tr S&p 500 Str Sept (CPST)	0.1	$450k	-2%	16k	27.81	View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX)	0.1	$444k	+43%	17k	25.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$431k	+13%	5.2k	82.65	View chart
Calamos Etf Tr S&p 500 Str Marc (CPSR)	0.1	$431k		17k	25.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$418k	+306%	5.2k	80.57	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$397k		4.3k	91.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$391k	-5%	596.00	655.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$388k	-24%	8.4k	46.41	View chart
Applied Materials (AMAT)	0.1	$387k	NEW	535.00	722.50	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$375k		5.0k	75.25	View chart
Boeing Company (BA)	0.1	$361k		1.7k	216.44	View chart
NVIDIA Corporation (NVDA)	0.1	$360k	+39%	1.8k	200.14	View chart
Aon Shs Cl A (AON)	0.1	$357k		1.1k	331.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$357k	-2%	965.00	369.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$355k		3.7k	95.44	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$350k	-9%	8.3k	41.95	View chart
Victory Portfolios Ii Vict Sma Cap Etf (SFLO)	0.1	$349k		10k	34.20	View chart
Xcel Energy (XEL)	0.1	$349k		4.3k	80.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$345k	-18%	2.4k	141.88	View chart
Amazon (AMZN)	0.1	$339k	+8%	1.4k	238.34	View chart
Mercantile Bank (MBWM)	0.1	$337k		5.9k	57.42	View chart
Advanced Micro Devices (AMD)	0.1	$330k	NEW	567.00	581.07	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.1	$329k		11k	31.42	View chart
Coca-Cola Company (KO)	0.1	$326k		4.0k	81.28	View chart
Ssga Active Tr St Str Tech Etf (TEKX)	0.1	$319k	NEW	4.5k	70.19	View chart
Caterpillar (CAT)	0.1	$313k	NEW	294.00	1064.53	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$310k	+2%	32k	9.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$307k		411.00	746.99	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$303k	+3%	3.2k	94.42	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$302k		5.2k	58.33	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$299k	-4%	8.1k	37.14	View chart
Molson Coors Beverage CL B (TAP)	0.1	$296k	+4%	7.6k	38.96	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$294k		5.5k	53.61	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$293k		3.7k	79.42	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$276k	NEW	2.5k	111.55	View chart
Verizon Communications (VZ)	0.1	$263k	+7%	6.2k	42.34	View chart
Wintrust Financial Corporation (WTFC)	0.1	$263k		1.6k	160.73	View chart
California Water Service (CWT)	0.1	$239k		4.9k	48.65	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$229k	NEW	1.9k	121.77	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$211k		3.6k	57.84	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$202k	NEW	3.8k	53.20	View chart

Past Filings by Blue Water Asset Management

SEC 13F filings are viewable for Blue Water Asset Management going back to 2026

Blue Water Asset Management 2026 Q2 filed Aug. 3, 2026
Blue Water Asset Management 2026 Q1 filed May 5, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z