Blue Water Asset Management
$309M 13F equity value
115 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Blue Water Asset Management covers the quarter ended September 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 | 668,866 | $33M | 10.7% |
| SPYM | SPDR SERIES TRUST | 246,627 | $22M | 7.2% |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 197,768 | $22M | 7.1% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 474,790 | $21M | 6.9% |
| UITB | VICTORY PORTFOLIOS II | 460,878 | $21M | 6.7% |
| USVM | VICTORY PORTFOLIOS II | 193,012 | $20M | 6.4% |
| RWL | INVESCO EXCH TRADED FD TR II | 142,294 | $18M | 5.9% |
| EVSD | MORGAN STANLEY ETF TRUST | 353,823 | $18M | 5.7% |
| VRP | INVESCO EXCH TRADED FD TR II | 304,498 | $7M | 2.3% |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 188,317 | $7M | 2.2% |
Track Blue Water Asset Management's 13F portfolio: $309M in reported holdings, 115 positions. Top holdings and quarterly changes on SentiSense.
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