Blue Water Asset Management
$310M 13F equity value
110 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Blue Water Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PULS | PGIM ETF TR | 662,688 | $33M | 10.6% |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 198,483 | $22M | 7.2% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 465,341 | $22M | 7.1% |
| SPYM | SPDR SERIES TRUST | 246,155 | $22M | 7.0% |
| USVM | VICTORY PORTFOLIOS II | 193,408 | $21M | 6.9% |
| UITB | VICTORY PORTFOLIOS II | 450,385 | $21M | 6.8% |
| RWL | INVESCO EXCH TRADED FD TR II | 142,509 | $18M | 5.9% |
| EVSD | MORGAN STANLEY ETF TRUST | 348,359 | $18M | 5.7% |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 206,678 | $8M | 2.6% |
| GSIE | GOLDMAN SACHS ETF TR | 165,031 | $8M | 2.4% |
Track Blue Water Asset Management's 13F portfolio: $310M in reported holdings, 110 positions. Top holdings and quarterly changes on SentiSense.
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