Blue Water Asset Management Top Holdings and 13F Report (2026)

About Blue Water Asset Management

Investment Activity

Blue Water Asset Management has $309.79 million in total holdings as of December 31, 2025.
Blue Water Asset Management owns shares of 108 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Blue Water Asset Management has purchased 103 new stocks and bought additional shares in 58 stocks.
Blue Water Asset Management sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PGIM Ultra Short Bond ETF: $32,836,189
Invesco S&P MidCap Quality ETF: $22,404,797
JPMorgan Core Plus Bond ETF: $21,843,100
SPDR Portfolio S&P 500 ETF: $21,632,138
VictoryShares US Small Mid Cap Value Momentum ETF: $21,241,953

Largest New Holdings this Quarter

038222105 - Applied Materials: $386,539 Holding
007903107 - Advanced Micro Devices: $329,468 Holding
78470P663 - SSGA ACTIVE TR: $318,535 Holding
149123101 - Caterpillar: $312,971 Holding
46654Q732 - J P MORGAN EXCHANGE TRADED F: $275,867 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST: 19,193 shares (about $976.06K)
PGIM ROCK ETF TR: 30,134 shares (about $942.89K)
JPMorgan Core Plus Bond ETF: 12,306 shares (about $577.64K)
VictoryShares Core Intermediate Bond ETF: 11,622 shares (about $544.35K)
MORGAN STANLEY ETF TRUST: 19,445 shares (about $519.18K)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 21,997 shares (about $1.09M)
Hartford Municipal Opportunities ETF: 17,086 shares (about $668.83K)
JPMorgan Equity Premium Income ETF: 9,593 shares (about $541.81K)
JPMorgan Ultra-Short Income ETF: 10,452 shares (about $528.56K)
PGIM ROCK ETF TR: 14,602 shares (about $452.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PULS PGIM Ultra Short Bond ETF	$32,836,189	$1,089,951 â–¼	-3.2%	662,688	10.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$22,404,797	$410,884 â–²	1.9%	198,483	7.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$21,843,100	$577,643 â–²	2.7%	465,341	7.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$21,632,138	$374,194 â–²	1.8%	246,155	7.0%	ETF
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$21,241,953	$253,926 â–²	1.2%	193,408	6.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$21,095,156	$544,352 â–²	2.6%	450,385	6.8%	ETF
RWL Invesco S&P 500 Revenue ETF	$18,207,005	$219,492 â–²	1.2%	142,509	5.9%	ETF
MORGAN STANLEY ETF TRUST	$17,715,784	$976,059 â–²	5.8%	348,359	5.7%	EATO VA DURA ETF
HMOP Hartford Municipal Opportunities ETF	$8,090,409	$668,831 â–¼	-7.6%	206,678	2.6%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$7,541,913	$97,158 â–²	1.3%	165,031	2.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$7,266,594	$173,306 â–²	2.4%	298,914	2.3%	ETF
UTES Virtus Reaves Utilities ETF	$6,404,917	$271,296 â–²	4.4%	78,357	2.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,238,363	$3,068 â–¼	0.0%	126,053	2.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,072,753	$541,815 â–¼	-8.2%	107,520	2.0%	ETF
BRK.A Berkshire Hathaway	$5,990,800		0.0%	8	1.9%	Finance
MORGAN STANLEY ETF TRUST	$5,703,297	$519,181 â–²	10.0%	213,607	1.8%	PARA EQ PREM ETF
JPST JPMorgan Ultra-Short Income ETF	$5,655,602	$528,558 â–¼	-8.5%	111,837	1.8%	ETF
PGIM ROCK ETF TR	$5,159,984		0.0%	159,830	1.7%	S&P 500 BUFFER
JXN Jackson Financial	$3,805,749	$410 â–¼	0.0%	37,169	1.2%	Finance
PGIM ROCK ETF TR	$3,537,645	$452,422 â–¼	-11.3%	114,178	1.1%	S&P 500 BUFFER
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,530,722	$146,361 â–¼	-5.5%	58,772	0.8%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,265,423	$5,064 â–¼	-0.2%	53,683	0.7%	ETF
PGIM ROCK ETF TR	$2,135,876	$40,481 â–¼	-1.9%	69,013	0.7%	S&P 500 BUFFER
ETN Eaton	$1,744,961	$1,704 â–²	0.1%	4,095	0.6%	Industrials
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$1,720,646		0.0%	44,490	0.6%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,687,182	$12,755 â–²	0.8%	35,319	0.5%	ETF
AAPL Apple	$1,686,207	$35,594 â–²	2.2%	5,827	0.5%	Technology
MSFT Microsoft	$1,633,233	$19,772 â–²	1.2%	4,378	0.5%	Technology
CMS CMS Energy	$1,589,410	$53,855 â–²	3.5%	20,777	0.5%	Utilities
PGIM ROCK ETF TR	$1,515,781	$287,010 â–²	23.4%	48,873	0.5%	S&P 500 BUFFER
LAM RESEARCH CORP	$1,503,960	$5,200 â–²	0.3%	3,471	0.5%	COM NEW
QQQM Invesco NASDAQ 100 ETF	$1,366,194	$308,447 â–²	29.2%	4,509	0.4%	ETF
F Ford Motor	$1,272,163	$11,273 â–²	0.9%	91,522	0.4%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,233,893	$27,497 â–¼	-2.2%	7,808	0.4%	ETF
PGIM ROCK ETF TR	$1,227,569	$942,893 â–²	331.2%	39,232	0.4%	S&P 500 BUFFER
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,210,523	$164,186 â–²	15.7%	40,337	0.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,171,403	$28,359 â–²	2.5%	27,097	0.4%	ETF
DTE DTE Energy	$1,130,615	$14,476 â–²	1.3%	7,420	0.4%	Utilities
JNJ Johnson & Johnson	$1,077,607	$254 â–²	0.0%	4,243	0.3%	Healthcare
CALAMOS ETF TR	$1,053,825	$1,638 â–¼	-0.2%	37,962	0.3%	S&P 500 STRUCTRD
PGIM ROCK ETF TR	$1,031,320	$249,372 â–²	31.9%	33,441	0.3%	S&P 500 BUFFER
FDVV Fidelity High Dividend ETF	$857,921	$8,320 â–¼	-1.0%	14,230	0.3%	ETF
SYK Stryker	$834,078	$14,484 â–¼	-1.7%	2,649	0.3%	Healthcare
PGIM ROCK ETF TR	$828,671	$31,726 â–¼	-3.7%	25,963	0.3%	S&P 500 BUFFER
CALAMOS ETF TR	$807,209		0.0%	29,178	0.3%	S&P 500 STR JULY
PGIM ROCK ETF TR	$789,736	$14,771 â–¼	-1.8%	24,433	0.3%	S&P 500 BUFFER
MS Morgan Stanley	$766,966	$5,644 â–²	0.7%	3,669	0.2%	Finance
PGIM ROCK ETF TR	$749,674	$513,688 â–²	217.7%	24,045	0.2%	S&P 500 BUFFER
PINK Simplify Health Care ETF	$738,506	$396,814 â–²	116.1%	18,864	0.2%	ETF
CB Chubb	$674,789	$682 â–²	0.1%	1,980	0.2%	Finance
CALAMOS ETF TR	$666,681		0.0%	24,974	0.2%	S&P 500 STRUCTU
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$616,806		0.0%	18,246	0.2%	ETF
CALAMOS ETF TR	$570,191	$287,364 â–¼	-33.5%	20,481	0.2%	S&P 500 STR OCTO
FITB Fifth Third Bancorp	$555,694	$5,242 â–²	1.0%	9,858	0.2%	Finance
CVX Chevron	$522,319	$86,362 â–¼	-14.2%	3,151	0.2%	Energy
JPM JPMorgan Chase & Co.	$520,287	$7,531 â–²	1.5%	1,589	0.2%	Finance
JMUB JPMorgan Municipal ETF	$515,466	$44,323 â–²	9.4%	10,176	0.2%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$507,526	$159,999 â–²	46.0%	10,398	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$502,496		0.0%	10,950	0.2%	ETF
SLV iShares Silver Trust	$494,918	$21,388 â–¼	-4.1%	9,256	0.2%	ETF
DTM DT Midstream	$492,937	$881 â–²	0.2%	3,359	0.2%	Energy
PGIM ROCK ETF TR	$490,901	$17,010 â–¼	-3.3%	15,296	0.2%	S&P 500 BUFFER
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$487,119		0.0%	13,664	0.2%	ETF
KBE SPDR S&P Bank ETF	$479,140	$546 â–²	0.1%	7,023	0.2%	ETF
MORGAN STANLEY ETF TRUST	$478,248	$7,858 â–²	1.7%	9,860	0.2%	EATON VANCE FLTG
PSEP Innovator U.S. Equity Power Buffer ETF - September	$470,769		0.0%	10,223	0.2%	ETF
CALAMOS ETF TR	$467,016		0.0%	15,962	0.2%	S P 500 STRUCTUR
CALAMOS ETF TR	$450,244	$10,067 â–¼	-2.2%	16,190	0.1%	S&P 500 STR SEPT
SERIES PORTFOLIOS TR	$444,446	$134,299 â–²	43.3%	17,351	0.1%	ELDR AAA CLO ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$431,038	$50,997 â–²	13.4%	5,215	0.1%	ETF
CALAMOS ETF TR	$430,705		0.0%	16,665	0.1%	S&P 500 STR MARC
VO Vanguard Mid-Cap ETF	$418,388	$315,503 â–²	306.7%	5,193	0.1%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$396,875	$3,468 â–¼	-0.9%	4,349	0.1%	ETF
SMH VanEck Semiconductor ETF	$390,766	$21,636 â–¼	-5.2%	596	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$387,802	$126,096 â–¼	-24.5%	8,356	0.1%	ETF
AMAT Applied Materials	$386,539	$386,539 â–²	New Holding	535	0.1%	Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$374,982	$5,117 â–²	1.4%	4,983	0.1%	ETF
BA Boeing	$361,021	$4,329 â–²	1.2%	1,668	0.1%	Industrials
NVDA NVIDIA	$360,252	$102,872 â–²	40.0%	1,800	0.1%	Technology
AON AON	$357,051	$995 â–²	0.3%	1,076	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$357,032	$7,400 â–¼	-2.0%	965	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$355,339	$4,581 â–²	1.3%	3,723	0.1%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$349,959	$37,920 â–¼	-9.8%	8,343	0.1%	ETF
VICTORY PORTFOLIOS II	$349,428	$889 â–²	0.3%	10,217	0.1%	VICT SMA CAP ETF
XEL Xcel Energy	$348,981		0.0%	4,346	0.1%	Utilities
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$345,332	$75,905 â–¼	-18.0%	2,434	0.1%	ETF
AMZN Amazon.com	$339,158	$25,502 â–²	8.1%	1,423	0.1%	Consumer Discretionary
MBWM Mercantile Bank	$336,749	$2,239 â–²	0.7%	5,865	0.1%	Finance
AMD Advanced Micro Devices	$329,468	$329,468 â–²	New Holding	567	0.1%	Technology
PGIM ROCK ETF TR	$329,375		0.0%	10,483	0.1%	S&P 500 BUFFER
KO CocaCola	$325,844	$2,195 â–²	0.7%	4,009	0.1%	Consumer Staples
SSGA ACTIVE TR	$318,535	$318,535 â–²	New Holding	4,538	0.1%	ST STR TECH ETF
CAT Caterpillar	$312,971	$312,971 â–²	New Holding	294	0.1%	Industrials
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$309,784	$6,278 â–²	2.1%	31,578	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$307,013	$747 â–²	0.2%	411	0.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$303,085	$9,631 â–²	3.3%	3,210	0.1%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$302,348		0.0%	5,183	0.1%	ETF
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$299,198	$15,302 â–¼	-4.9%	8,056	0.1%	ETF
TAP Molson Coors Beverage	$295,944	$13,363 â–²	4.7%	7,596	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$294,211	$1,019 â–²	0.3%	5,488	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Blue Water Asset Management Top Holdings and 13F Report (2026)

About Blue Water Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blue Water Asset Management Top Holdings and 13F Report (2026)

About Blue Water Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Water Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools