§ 13F · FUND PROFILE
Blue Water Asset Management.
AUM · $310M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 663K | $33M | 10.6% | −3% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 198K | $22M | 7.2% | +2% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 465K | $22M | 7.1% | +3% |
| 4 | SPYM | SPDR SERIES TRUST | 246K | $22M | 7.0% | +2% |
| 5 | USVM | VICTORY PORTFOLIOS II | 193K | $21M | 6.9% | +1% |
| 6 | UITB | VICTORY PORTFOLIOS II | 450K | $21M | 6.8% | +3% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 143K | $18M | 5.9% | +1% |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | 348K | $18M | 5.7% | +6% |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | 207K | $8M | 2.6% | −8% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 165K | $8M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Water Asset Management is a Other fund managing $310 million in assets. The fund runs a portfolio of 108 positions.
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