StockDriftsStockDriftsTop 50 Blue Water Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 10.6% | 662.7K | $32.8M | -3.21%(-22.00K) | $49.71(-0.14%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7.23% | 198.5K | $22.4M | +1.87%(+3.64K) | $103.71(+15.16%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7.05% | 465.3K | $21.8M | +2.72%(+12.31K) | $47.42(-2.55%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 6.98% | 246.2K | $21.6M | +1.76%(+4.26K) | $79.30(+15.08%) | 2026-06-30 | |
| USVM | VICTORY PORTFOLIOS II | 6.86% | 193.4K | $21.2M | +1.21%(+2.31K) | $91.05(+22.33%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 6.81% | 450.4K | $21.1M | +2.65%(+11.62K) | $47.41(-2.50%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 5.88% | 142.5K | $18.2M | +1.22%(+1.72K) | $112.67(+19.45%) | 2026-06-30 | |
| EVSD | MORGAN STANLEY ETF TRUST | 5.72% | 348.4K | $17.7M | +5.83%(+19.19K) | $51.19(-0.58%) | 2026-06-30 | |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2.61% | 206.7K | $8.1M | -7.64%(-17.09K) | $39.04(-0.86%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 2.43% | 165.0K | $7.5M | +1.31%(+2.13K) | $42.04(+14.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.04% |
Blue Water Asset Management reports $309.79M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are PULS (10.6%), XMHQ (7.2%) and JCPB (7.0%). The top 20 holdings account for 80.2% of reported assets. Its disclosed equity book has returned +3.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Water Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033384). View Blue Water Asset Management’s 13F filings on SEC