DOSSIER · 13F-HR · Q2 2026

Blue Water Asset Management

$310M in tracked AUM across 108 positions as of Q2 2026.

BW
CIK 0002033384 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
108
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Blue Water Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PULS
PGIM ETF TR
$33M663K10.6%
02
XMHQ
INVESCO EXCHANGE TRADED FD T
$22M198K7.2%
03
JCPB
J P MORGAN EXCHANGE TRADED F
$22M465K7.1%
04
SPYM
SPDR SERIES TRUST
$22M246K7.0%
05
USVM
VICTORY PORTFOLIOS II
$21M193K6.9%
06
UITB
VICTORY PORTFOLIOS II
$21M450K6.8%
07
RWL
INVESCO EXCH TRADED FD TR II
$18M143K5.9%
08
EVSD
MORGAN STANLEY ETF TRUST
$18M348K5.7%
09
HMOP
HARTFORD FDS EXCHANGE TRADED
$8M207K2.6%
10
GSIE
GOLDMAN SACHS ETF TR
$8M165K2.4%

Filing history

2026Q2Jun 30
$310M 7.1%
108 positionsView →
2026Q1Mar 31
$289M 4.1%
103 positionsView →
2025Q4Dec 31
$278M
104 positionsView →