Blue Water Asset Management
103 holdingsFiling period: 2026-03-31Current AUM: $305.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 684.7K | $33.9M | $33.9M | 11.12% | -140,795 | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 453.0K | $21.3M | $20.9M | 6.86% | +26.1K | 2026-03-31 |
| 3 | UITB | VICTORY PORTFOLIOS II | 438.8K | $20.6M | $20.2M | 6.63% | +25.0K | 2026-03-31 |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | 194.8K | $20.1M | $22.4M | 7.34% | +9.5K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 241.9K | $18.5M | $21.3M | 6.97% | +4.1K | 2026-03-31 |
| 6 | USVM | VICTORY PORTFOLIOS II | 191.1K | $18.1M | $20.9M | 6.85% | -2,690 | 2026-03-31 |
| 7 | EVSD | MORGAN STANLEY ETF TRUST | 329.2K | $16.8M | $16.7M | 5.47% | +307.2K | 2026-03-31 |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | 140.8K | $16.2M | $18.5M | 6.08% | -1,884 | 2026-03-31 |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | 223.8K | $8.7M | $8.6M | 2.83% | +2.2K | 2026-03-31 |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 162.9K | $7.0M | $7.7M | 2.51% | -10,540 | 2026-03-31 |
| 11 | VRP | INVESCO EXCH TRADED FD TR II | 291.8K | $7.0M | $7.0M | 2.31% | +12.7K | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 117.1K | $6.6M | $6.7M | 2.20% | -80,333 | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 122.3K | $6.2M | $6.2M | 2.03% | -19,697 | 2026-03-31 |
| 14 | UTES | ETFIS SER TR I | 75.0K | $6.0M | $5.8M | 1.91% | +3.8K | 2026-03-31 |
| 15 | PJAN | INNOVATOR ETFS TRUST | 126.1K | $5.8M | $6.3M | 2.06% | -3,860 | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.88% | -- | 2026-03-31 |
| 17 | PAPI | MORGAN STANLEY ETF TRUST | 194.2K | $5.3M | $5.4M | 1.76% | -- | 2026-03-31 |
| 18 | PBJA | PGIM ROCK ETF TR | 159.8K | $4.9M | $5.2M | 1.70% | -5,255 | 2026-03-31 |
| 19 | JXN | JACKSON FINANCIAL INC | 37.2K | $3.9M | $4.5M | 1.49% | -251 | 2026-03-31 |
| 20 | PBNV | PGIM ROCK ETF TR | 128.8K | $3.7M | $4.0M | 1.31% | -- | 2026-03-31 |
| 21 | PFEB | INNOVATOR ETFS TRUST | 62.2K | $2.5M | $2.7M | 0.88% | +53.7K | 2026-03-31 |
| 22 | PAPR | INNOVATOR ETFS TRUST | 53.8K | $2.1M | $2.3M | 0.75% | +32.4K | 2026-03-31 |
| 23 | PBDE | PGIM ROCK ETF TR | 70.3K | $2.0M | $2.2M | 0.72% | -18 | 2026-03-31 |
| 24 | JANW | AIM ETF PRODUCTS TRUST | 44.5K | $1.6M | $1.7M | 0.57% | +885 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 0.66% | -297 | 2026-03-31 |
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