Blue Water Asset Management
CIK 0002033384
Annualised vol
3.174777%
Beta
0.123992
HHI
477.13987
Top-10 weight
62.17307%
VaR 95%
0.281163%
VaR 99%
0.520485%
Max drawdown
7.207181%
Matched value
14.829397%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 575,495 | 536,668 | 7.23% | 24,664,295 |
| JXN | REDUCED | 37,169 | 37,173 | -0.01% | 3,805,749 |
| ETN | ADDED | 4,095 | 4,091 | 0.1% | 1,744,961 |
| AAPL | ADDED | 5,827 | 5,704 | 2.16% | 1,686,207 |
| MSFT | ADDED | 4,378 | 4,325 | 1.23% | 1,633,233 |
| CMS | ADDED | 20,777 | 20,073 | 3.51% | 1,589,410 |
| LRCX | ADDED | 3,471 | 3,459 | 0.35% | 1,503,960 |
| DTE | ADDED | 7,420 | 7,325 | 1.3% | 1,130,615 |
| JNJ | ADDED | 4,243 | 4,242 | 0.02% | 1,077,607 |
| SYK | REDUCED | 2,649 | 2,695 | -1.71% | 834,078 |
| CB | NEW | 1,980 | - | - | 674,789 |
| FITB | ADDED | 9,858 | 9,765 | 0.95% | 555,694 |
| CVX | REDUCED | 3,151 | 3,672 | -14.19% | 522,319 |
| JPM | ADDED | 1,589 | 1,566 | 1.47% | 520,287 |
| DTM | ADDED | 3,359 | 3,353 | 0.18% | 492,937 |
| BA | ADDED | 1,668 | 1,648 | 1.21% | 361,021 |
| NVDA | ADDED | 1,800 | 1,286 | 39.97% | 360,252 |
| AON | ADDED | 1,076 | 1,073 | 0.28% | 357,051 |
| XEL | UNCHANGED | 4,346 | 4,346 | 0.0% | 348,981 |
| AMZN | ADDED | 1,423 | 1,316 | 8.13% | 339,158 |
| AMD | NEW | 567 | - | - | 329,468 |
| KO | ADDED | 4,009 | 3,982 | 0.68% | 325,844 |
| CAT | NEW | 294 | - | - | 312,971 |
| TAP | ADDED | 7,596 | 7,253 | 4.73% | 295,944 |
| VZ | ADDED | 6,212 | 5,782 | 7.44% | 263,027 |
| MDLZ | ADDED | 3,643 | 3,615 | 0.77% | 210,724 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 32,836,189 | 10.6 | 662688.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 22,404,797 | 7.23 | 198483.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21,843,100 | 7.05 | 465341.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,632,138 | 6.98 | 246155.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 21,241,953 | 6.86 | 193408.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 21,095,156 | 6.81 | 450385.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 18,207,005 | 5.88 | 142509.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 17,715,784 | 5.72 | 348359.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 8,090,409 | 2.61 | 206678.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,541,913 | 2.43 | 165031.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,266,594 | 2.35 | 298914.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 6,404,917 | 2.07 | 78357.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 6,238,363 | 2.01 | 126053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,072,753 | 1.96 | 107520.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.93 | 8.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | 5,703,297 | 1.84 | 213607.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,655,602 | 1.83 | 111837.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 5,159,984 | 1.67 | 159830.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,805,749 | 1.23 | 37169.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 3,537,645 | 1.14 | 114178.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,530,722 | 0.82 | 58772.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,265,423 | 0.73 | 53683.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 2,135,876 | 0.69 | 69013.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,744,961 | 0.56 | 4095.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,720,646 | 0.56 | 44490.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,687,182 | 0.54 | 35319.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,686,207 | 0.54 | 5827.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,633,233 | 0.53 | 4378.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,589,410 | 0.51 | 20777.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 1,515,781 | 0.49 | 48873.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,503,960 | 0.49 | 3471.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,366,194 | 0.44 | 4509.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,272,163 | 0.41 | 91522.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,233,893 | 0.4 | 7808.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 1,227,569 | 0.4 | 39232.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,210,523 | 0.39 | 40337.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,171,403 | 0.38 | 27097.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,130,615 | 0.36 | 7420.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,077,607 | 0.35 | 4243.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 1,053,825 | 0.34 | 37962.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 1,031,320 | 0.33 | 33441.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 857,921 | 0.28 | 14230.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 834,078 | 0.27 | 2649.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 828,671 | 0.27 | 25963.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 807,209 | 0.26 | 29178.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 789,736 | 0.25 | 24433.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 766,966 | 0.25 | 3669.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 749,674 | 0.24 | 24045.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 738,506 | 0.24 | 18864.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 674,789 | 0.22 | 1980.0 |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 666,681 | 0.22 | 24974.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 616,806 | 0.2 | 18246.0 | |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 570,191 | 0.18 | 20481.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 555,694 | 0.18 | 9858.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 522,319 | 0.17 | 3151.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 520,287 | 0.17 | 1589.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 515,466 | 0.17 | 10176.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 507,526 | 0.16 | 10398.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 502,496 | 0.16 | 10950.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 494,918 | 0.16 | 9256.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 492,937 | 0.16 | 3359.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 490,901 | 0.16 | 15296.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 487,119 | 0.16 | 13664.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 479,140 | 0.15 | 7023.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 478,248 | 0.15 | 9860.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 470,769 | 0.15 | 10223.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 467,016 | 0.15 | 15962.0 | |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 450,244 | 0.15 | 16190.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 444,446 | 0.14 | 17351.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 431,038 | 0.14 | 5215.0 | |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 430,705 | 0.14 | 16665.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418,388 | 0.14 | 5193.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 396,875 | 0.13 | 4349.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 390,766 | 0.13 | 596.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 387,802 | 0.13 | 8356.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 386,539 | 0.12 | 535.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 374,982 | 0.12 | 4983.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 361,021 | 0.12 | 1668.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 360,252 | 0.12 | 1800.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 357,051 | 0.12 | 1076.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,032 | 0.12 | 965.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 355,339 | 0.11 | 3723.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 349,959 | 0.11 | 8343.0 | |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 349,428 | 0.11 | 10217.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 348,981 | 0.11 | 4346.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 345,332 | 0.11 | 2434.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 339,158 | 0.11 | 1423.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 336,749 | 0.11 | 5865.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,468 | 0.11 | 567.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | 329,375 | 0.11 | 10483.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 325,844 | 0.11 | 4009.0 |
| - | SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | 318,535 | 0.1 | 4538.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 312,971 | 0.1 | 294.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 309,784 | 0.1 | 31578.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 307,013 | 0.1 | 411.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 303,085 | 0.1 | 3210.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 302,348 | 0.1 | 5183.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 299,198 | 0.1 | 8056.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 295,944 | 0.1 | 7596.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 294,211 | 0.09 | 5488.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 293,377 | 0.09 | 3694.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 275,867 | 0.09 | 2473.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,027 | 0.08 | 6212.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 262,961 | 0.08 | 1636.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 238,786 | 0.08 | 4908.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 228,931 | 0.07 | 1880.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 210,724 | 0.07 | 3643.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 201,744 | 0.07 | 3792.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 309,794,005 | 108 | 3.174777 | 0.123992 | 7.207181 |
| 2026-03-31 | 2026-05-05 | 289,384,864 | 103 | 3.051795 | 0.116485 | 6.977983 |
| 2025-12-31 | 2026-02-05 | 278,053,154 | 104 | 1.180787 | 0.053149 | 2.612884 |