Blue Water Asset Management holds a focused book of 108 reported positions worth $309.8M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Pgim Ultra Short Bond ETF. Their largest long position is Pgim Ultra Short Bond ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Blue Water Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Water Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 30 / 80 | $272.5B |
| Independent Investors Inc | 11 / 80 | $371.0M |
| Greenleaf Trust | 24 / 80 | $6.2B |
| Baldwin Investment Management, LLC | 15 / 80 | $572.1M |
| bLong Financial, LLC | 11 / 80 | $84.1M |
| American Asset Management Inc. | 13 / 80 | $61.8M |
| Canton Hathaway, LLC | 18 / 80 | $255.4M |
| Fiduciary Family Office, LLC | 15 / 80 | $187.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Blue Water Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF TR PGIM ULTRA SH BD | $32.8M | 662.7K | 10.6% | ▼−3.2% Reduced · −22K sh | |
| 2 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $22.4M | 198.5K | 7.2% | ▲+1.9% Added · +4K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $21.8M | 465.3K | 7.1% | ▲+2.7% Added · +12K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $21.6M | 246.2K | 7.0% | ▲+1.8% Added · +4K sh | |
| 5 | Victory Portfolios II USAA MSCI USA SM | $21.2M | 193.4K | 6.9% | ▲+1.2% Added · +2K sh | |
| 6 | Victory Portfolios II CORE BD ETF | $21.1M | 450.4K | 6.8% | ▲+2.6% Added · +12K sh | |
| 7 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $18.2M | 142.5K | 5.9% | ▲+1.2% Added · +2K sh | |
| 8 | Morgan Stanley ETF Trust EATO VA DURA ETF | $17.7M | 348.4K | 5.7% | ▲+5.8% Added · +19K sh | |
| 9 | Hartford FDS Exchange Traded MUN OPORTUNITE | $8.1M | 206.7K | 2.6% | ▼−7.6% Reduced · −17K sh | |
| 10 | Goldman Sachs ETF TR ACTIVEBETA INT | $7.5M | 165.0K | 2.4% | ▲+1.3% Added · +2K sh | |
| 11 | Invesco Exch Traded FD TR II VAR RATE PFD | $7.3M | 298.9K | 2.3% | ▲+2.4% Added · +7K sh | |
| 12 | Etfis Ser TR I VIRTUS REAVES UT | $6.4M | 78.4K | 2.1% | ▲+4.4% Added · +3K sh | |
| 13 | Innovator Etfs Trust US EQTY PWR BUF | $6.2M | 126.1K | 2.0% | ▼~0% Reduced · −62 sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 107.5K | 2.0% | ▼−8.2% Reduced · −10K sh | |
| 15 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 1.9% | —Held | |
| 16 | Morgan Stanley ETF Trust PARA EQ PREM ETF | $5.7M | 213.6K | 1.8% | ▲+10% Added · +19K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.7M | 111.8K | 1.8% | ▼−8.5% Reduced · −10K sh | |
| 18 | Pgim Rock ETF TR S&P 500 BUFFER | $5.2M | 159.8K | 1.7% | —Held | |
| 19 | Jackson Financial Inc COM CL A | $3.8M | 37.2K | 1.2% | ▼~0% Reduced · −4 sh | |
| 20 | Pgim Rock ETF TR S&P 500 BUFFER | $3.5M | 114.2K | 1.1% | ▼−11% Reduced · −15K sh | |
| 21 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 58.8K | 0.8% | ▼−5.5% Reduced · −3K sh | |
| 22 | Innovator Etfs Trust US EQT PWR BUF | $2.3M | 53.7K | 0.7% | ▼−0.2% Reduced · −120 sh | |
| 23 | Pgim Rock ETF TR S&P 500 BUFFER | $2.1M | 69.0K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 24 | Eaton Corp PLC SHS | $1.7M | 4.1K | 0.6% | ▲+0.1% Added · +4 sh | |
| 25 | Aim ETF Products Trust ALLIA US JAN ETF | $1.7M | 44.5K | 0.6% | —Held | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 35.3K | 0.5% | ▲+0.8% Added · +267 sh | |
| 27 | Apple Inc COM | $1.7M | 5.8K | 0.5% | ▲+2.1% Added · +123 sh | |
| 28 | Microsoft Corp COM | $1.6M | 4.4K | 0.5% | ▲+1.2% Added · +53 sh | |
| 29 | CMS Energy Corp COM | $1.6M | 20.8K | 0.5% | ▲+3.5% Added · +704 sh | |
| 30 | Pgim Rock ETF TR S&P 500 BUFFER | $1.5M | 48.9K | 0.5% | ▲+23% Added · +9K sh | |
| 31 | Lam Research Corp COM NEW | $1.5M | 3.5K | 0.5% | ▲+0.3% Added · +12 sh | |
| 32 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.4M | 4.5K | 0.4% | ▲+29% Added · +1K sh | |
| 33 | Ford MTR Co COM | $1.3M | 91.5K | 0.4% | ▲+0.9% Added · +811 sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $1.2M | 7.8K | 0.4% | ▼−2.2% Reduced · −174 sh | |
| 35 | Pgim Rock ETF TR S&P 500 BUFFER | $1.2M | 39.2K | 0.4% | ▲+331% Added · +30K sh | |
| 36 | SPDR Series Trust ST SHOR CORP ETF | $1.2M | 40.3K | 0.4% | ▲+16% Added · +5K sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $1.2M | 27.1K | 0.4% | ▲+2.5% Added · +656 sh | |
| 38 | Dte Energy Co COM | $1.1M | 7.4K | 0.4% | ▲+1.3% Added · +95 sh | |
| 39 | Johnson & Johnson COM | $1.1M | 4.2K | 0.3% | ▲~0% Added · +1 sh | |
| 40 | Calamos ETF TR S&P 500 STRUCTRD | $1.1M | 38.0K | 0.3% | ▼−0.1% Reduced · −59 sh | |
| 41 | Pgim Rock ETF TR S&P 500 BUFFER | $1.0M | 33.4K | 0.3% | ▲+32% Added · +8K sh | |
| 42 | Fidelity Covington Trust HIGH DIVID ETF | $858K | 14.2K | 0.3% | ▼−1.0% Reduced · −138 sh | |
| 43 | Stryker Corporation COM | $834K | 2.6K | 0.3% | ▼−1.7% Reduced · −46 sh | |
| 44 | Pgim Rock ETF TR S&P 500 BUFFER | $829K | 26.0K | 0.3% | ▼−3.7% Reduced · −994 sh | |
| 45 | Calamos ETF TR S&P 500 STR JULY | $807K | 29.2K | 0.3% | —Held | |
| 46 | Pgim Rock ETF TR S&P 500 BUFFER | $790K | 24.4K | 0.3% | ▼−1.8% Reduced · −457 sh | |
| 47 | Morgan Stanley COM NEW | $767K | 3.7K | 0.2% | ▲+0.7% Added · +27 sh | |
| 48 | Pgim Rock ETF TR S&P 500 BUFFER | $750K | 24.0K | 0.2% | ▲+218% Added · +16K sh | |
| 49 | Simplify Exchange Traded Fun HEALTH CARE ETF | $739K | 18.9K | 0.2% | ▲+116% Added · +10K sh | |
| 50 | Chubb Limited COM | $675K | 2.0K | 0.2% | ▲+0.1% Added · +2 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.