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Blue Water Asset Management

Portfolio Manager
Blue Water Asset Management
Performance
0% (N/A)
AUM (13F)
$289.38M
# of Holdings
103
Performance Rank
N/A
Allocation (Top 20)
81.72%

Blue Water Asset Management Holdings Map

Top 50 Blue Water Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PULS
PGIM ETF TR
11.71%684.7K$33.9M
-17.06%(-140.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 825.5K shares2026-Q1: 684.7K shares
$49.71(-0.28%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
7.37%453.0K$21.3M
+6.12%(+26.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 426.9K shares2026-Q1: 453.0K shares
$47.44(-1.47%)
2026-03-31
UITB
VICTORY PORTFOLIOS II
7.13%438.8K$20.6M
+6.03%(+24.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 413.8K shares2026-Q1: 438.8K shares
$47.42(-1.30%)
2026-03-31
XMHQ
INVESCO EXCHANGE TRADED FD T
6.96%194.8K$20.1M
+5.14%(+9.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 185.3K shares2026-Q1: 194.8K shares
$103.65(+9.34%)
2026-03-31
SPYM
SPDR SERIES TRUST
6.4%241.9K$18.5M
+1.71%(+4.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 237.8K shares2026-Q1: 241.9K shares
$79.26(+10.60%)
2026-03-31
USVM
VICTORY PORTFOLIOS II
6.25%191.1K$18.1M
-1.39%(-2.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 193.8K shares2026-Q1: 191.1K shares
$90.93(+19.67%)
2026-03-31
EVSD
MORGAN STANLEY ETF TRUST
5.79%329.2K$16.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 329.2K shares
$51.19(-0.59%)
2026-03-31
RWL
INVESCO EXCH TRADED FD TR II
5.59%140.8K$16.2M
-1.32%(-1.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 142.7K shares2026-Q1: 140.8K shares
$112.58(+14.96%)
2026-03-31
HMOP
HARTFORD FDS EXCHANGE TRADED
3%223.8K$8.7M
+0.98%(+2.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 221.6K shares2026-Q1: 223.8K shares
$39.04(+0.46%)
2026-03-31
GSIE
GOLDMAN SACHS ETF TR
2.43%162.9K$7.0M
-6.08%(-10.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 173.4K shares2026-Q1: 162.9K shares
$42.02(+9.34%)
2026-03-31

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