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Blue Water Asset Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$289.4M

Reporting period: 2026-03-31 · Number of holdings: 103

Blue Water Asset Management disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.4M and a quarterly turnover rate of 19.4%.

Personality snowflake

Concentration
19.78
Portfolio Stability
19.43
Momentum/Contrarian
100
Sector conviction
54.3
Diversification
100
Sizing Uniformity
79.67

Recent moves

  • Add EVSD

    +1401.5%　$15.6M

  • Trim PULS

    -17.1%　-$7.0M

  • Trim JEPI

    -40.7%　-$4.7M

  • Add PFEB

    +631.2%　$2.1M

  • Trim PJUL

    -85.3%　-$1.9M

  • Trim SPYM

    +1.7%　-$563.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PULSPgim Ultra Short Bond ETFETF-Other11.71%-3.01%-17.06%
2JCPBJpmorgan Core Plus Bond ETFETF-Other7.37%+0.10%+6.12%
3UITBVictoryshares Core IntermediETF-Other7.13%+0.08%+6.03%
4XMHQInvesco S&p Midcap Qual ETFETF-Other6.96%+0.13%+5.14%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.40%-0.46%+1.71%
6USVMVictoryshares US Small Mid CETF-Other6.25%-0.11%-1.39%
7EVSDEaton Vance Shrt Dur INCETF-Other5.79%+5.38%+1401.53%
8RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth5.59%-0.29%-1.32%
9HMOPHartford Municipal Opp ETFETF-Other3.00%—+0.98%
10GSIEGoldman Sachs Activebeta IntETF-Commodities2.43%-0.25%-6.08%
11VRPInvesco Variable Rate PreferETF-Other2.42%-0.02%+4.55%
12JEPIJpmorgan Equity Premium IncoETF-Other2.29%-1.77%-40.69%
13JPSTJpmorgan Ultra-short IncomeETF-Other2.14%-0.44%-13.87%
14UTESVirtus Reaves Utilities ETFETF-Other2.07%+0.05%+5.39%
15PJANInnovator U.s. Equity PowerETF-Other2.01%-0.19%-2.97%
16BRK-ABerkshire Hathaway Inc-cl AStock-Other1.99%-0.18%—
17PAPIParametric Equity Prem IncoETF-Other1.84%+1.84%NEW
18PBJAPgim S&p500 Buf20 ETF Jan-usETF-Other1.68%-0.15%-3.18%
19JXNJackson Financial Inc-aStock-Financials1.36%—-0.67%
20PBNVPgim S&p 500 Buffer 20 ETF -ETF-Large Cap & Growth1.29%——
21PFEBInnovator U.s. Equity PowerETF-Other0.86%+0.74%+631.17%
22PAPRInnovator U.s. Equity PowerETF-Other0.74%+0.44%+150.83%
23PBDEPgim S&p 500 Buff 20 ETF DecETF-Large Cap & Growth0.70%—-0.03%
24JANWAlianzim US Eq Bfr20 Jan-usdETF-Other0.56%—+2.03%
25MSFTMicrosoft CORPStock-Tech0.55%-0.25%-6.43%
26PMARInnovator U.s. Equity PowerETF-Other0.54%+0.36%+219.53%
27CMSCms Energy CORPStock-Utilities0.54%+0.04%+0.17%
28ETNEaton Corporation plcStock-Industrials0.51%+0.05%+2.38%
29AAPLApple INCStock-Tech0.50%-0.06%+0.18%
30VYMVanguard High Dvd Yield ETFETF-Other0.41%-0.13%-23.23%
31PBAPPgim S&p 500 Buffer 20 ETF -ETF-Large Cap & Growth0.40%+0.10%+36.77%
32PJUNInnovator U.s. Equity PowerETF-Other0.38%——
33DTEDte Energy CompanyStock-Utilities0.37%+0.03%+1.02%
34SPSBSs Spdr P St C CORP ETFETF-Other0.36%—-1.94%
35FFord Motor CoStock-Consumer Disc0.36%-0.08%-3.58%
36JNJJohnson & JohnsonStock-Healthcare0.36%+0.04%+0.19%
37CPSACalamos Sp500 Strct Alt-augETF-Other0.35%——
38SYKStryker CORPStock-Healthcare0.31%-0.03%-0.77%
39CPSOCalamos S&p 500 Alt Prot OctETF-Large Cap & Growth0.29%—-0.53%
40QQQMInvesco Nasdaq 100 ETFETF-Tech0.29%—+0.63%
41PBFBPgim S&p 500 Buffer 20 ETF -ETF-Large Cap & Growth0.28%+0.15%+135.25%
42FDVVFidelity High Dividend ETFETF-Other0.27%—+1.15%
43CPSJCalamos S&p 500 Sap ETF JulyETF-Large Cap & Growth0.27%——
44CVXChevron CORPStock-Energy0.26%+0.04%-8.13%
45PBJNPgim S&p500 Buf20 ETF Jun-usETF-Other0.26%——
46LRCXLam Research CORPStock-Tech0.26%+0.05%—
47OCTPPgim S&p 500 Buffer 12 ETF -ETF-Large Cap & Growth0.25%-0.12%-26.75%
48SLVIshares Silver TrustETF-Commodities0.23%+0.07%+37.90%
49CPSDClms S&p Str Alt DecETF-Other0.22%—-0.46%
50CBChubb LimitedStock-Financials0.22%—+0.30%
1–50 of 103

Holding changes this quarter

Blue Water Asset Management's most significant position changes for 2026-03-31: New buy: Parametric Equity Prem Inco (PAPI); Sold out: Innovator U.s. Equity Power (PNOV); Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Uipath INC - Class A (PATH); New buy: Amazon.com INC (AMZN).

Position changes disclosed by Blue Water Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EVSDEaton Vance Shrt Dur INC+5.4%+1401.53%Add
2PFEBInnovator U.s. Equity Power+0.7%+631.17%Add
3PAPRInnovator U.s. Equity Power+0.4%+150.83%Add
4PMARInnovator U.s. Equity Power+0.4%+219.53%Add
5PBFBPgim S&p 500 Buffer 20 ETF -+0.2%+135.25%Add
6XMHQInvesco S&p Midcap Qual ETF+0.1%+5.14%Add
7JCPBJpmorgan Core Plus Bond ETF+0.1%+6.12%Add
8PBAPPgim S&p 500 Buffer 20 ETF -+0.1%+36.77%Add
9UITBVictoryshares Core Intermedi+0.1%+6.03%Add
10EVLNEaton Vance Floating-rate+0.1%+91.93%Add
11SLVIshares Silver Trust+0.1%+37.90%Add
12UTESVirtus Reaves Utilities ETF+0.1%+5.39%Add
13ETNEaton Corporation plc+0.1%+2.38%Add
14LRCXLam Research CORP+0.1%—Unchanged
15JNJJohnson & Johnson0%+0.19%Add
16CMSCms Energy CORP0%+0.17%Add
17CVXChevron CORP0%-8.13%Trim
18DTEDte Energy Company0%+1.02%Add
19CPSRCal S&p 500 St Alt P ETF - M0%+25.44%Add
20JPMJpmorgan Chase & Co0%+33.96%Add
21XEXGXEaton Vance Tax-managed Glob0%+54.64%Add
22VRPInvesco Variable Rate Prefer0%+4.55%Add
23SYKStryker CORP0%-0.77%Trim
24AAPLApple INC-0.1%+0.18%Add
25FFord Motor Co-0.1%-3.58%Trim
26USVMVictoryshares US Small Mid C-0.1%-1.39%Trim
27OCTPPgim S&p 500 Buffer 12 ETF --0.1%-26.75%Trim
28VYMVanguard High Dvd Yield ETF-0.1%-23.23%Trim
29PBJAPgim S&p500 Buf20 ETF Jan-us-0.2%-3.18%Trim
30PSEPInnovator U.s. Equity Power-0.2%-49.08%Trim
31BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
32PJANInnovator U.s. Equity Power-0.2%-2.97%Trim
33POCTInnovator U.s. Equity Power-0.3%-57.04%Trim
34MSFTMicrosoft CORP-0.3%-6.43%Trim
35GSIEGoldman Sachs Activebeta Int-0.3%-6.08%Trim
36RWLInvesco S&p 500 Revenue ETF-0.3%-1.32%Trim
37JPSTJpmorgan Ultra-short Income-0.4%-13.87%Trim
38SPYMSte Str Spdr Pt S&p 500 ETF-0.5%+1.71%Add
39PJULInnovator U.s. Equity Power-0.7%-85.32%Trim
40JEPIJpmorgan Equity Premium Inco-1.8%-40.69%Trim
41PULSPgim Ultra Short Bond ETF-3%-17.06%Trim
42PAPIParametric Equity Prem Inco—NEWNew buy
43PNOVInnovator U.s. Equity Power—EXITSold out
44PAUGInnovator U.s. Equity Power—EXITSold out
45PATHUipath INC - Class A—EXITSold out
46AMZNAmazon.com INC—NEWNew buy
47SMHVaneck Semiconductor ETF—NEWNew buy
48MDLZMondelez International Inc-a—NEWNew buy
49MCDMcdonald's CORP—EXITSold out
50ETWEaton Vance T/m Glbl Buy-wr—EXITSold out

FAQ

What is Blue Water Asset Management and what type of investor is it?
Blue Water Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $289.4M, spread across 103 disclosed positions.
What are Blue Water Asset Management's largest equity positions?
Based on the latest 13F filing, Blue Water Asset Management's top holdings by market value are: 1. Pgim Ultra Short Bond ETF (PULS) — $33.9M (11.7%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $21.3M (7.4%) 3. Victoryshares Core Intermedi (UITB) — $20.6M (7.1%) 4. Invesco S&p Midcap Qual ETF (XMHQ) — $20.1M (7.0%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.5M (6.4%)
What changes did Blue Water Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Blue Water Asset Management made 48 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Parametric Equity Prem Inco (PAPI); Sold out: Innovator U.s. Equity Power (PNOV); Sold out: Innovator U.s. Equity Power (PAUG); Sold out: Uipath INC - Class A (PATH); New buy: Amazon.com INC (AMZN)
What sectors does Blue Water Asset Management focus on?
Blue Water Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.4% • Information Technology: 18.9% • Utilities: 15.1% • Health Care: 9.1% • Industrials: 8.4% • Consumer Discretionary: 6.2%