Blue Water Asset Management
CIK 2033384 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- PULS10.69%
- SPYM7.16%
- XMHQ7.14%
- JCPB6.87%
- UITB6.65%
- USVM6.44%
- RWL5.92%
- EVSD5.69%
- VRP2.33%
- HMOP2.24%
Share classes counted separately61.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USVMWeight decreased · -0.42 pp6.86% → 6.44%Shares -396 (-0.20%)
- HMOPWeight decreased · -0.37 pp2.61% → 2.24%Shares -18.36K (-8.88%)
- JXNWeight increased · +0.32 pp1.23% → 1.55%Shares -58 (-0.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $33.08M | 10.69% | 668.87K shares | 10.60% → 10.69%+0.09 pp +6.18K (+0.93%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $22.14M | 7.16% | 246.63K shares | 6.98% → 7.16%+0.18 pp +472 (+0.19%) | Added | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $22.08M | 7.14% | 197.77K shares | 7.23% → 7.14%-0.09 pp -715 (-0.36%) | Reduced | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $21.26M | 6.87% | 474.79K shares | 7.05% → 6.87%-0.18 pp +9.45K (+2.03%) | Added | ↗▾ |
| 05 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $20.58M | 6.65% | 460.88K shares | 6.81% → 6.65%-0.16 pp +10.49K (+2.33%) | Added | ↗▾ |
| 06 | USVMVICTORYSHARES US SMALL MID CUSAA MSCI USA SM View history and evidence | $19.93M | 6.44% | 193.01K shares | 6.86% → 6.44%-0.42 pp -396 (-0.20%) | Reduced | ↗▾ |
| 07 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $18.31M | 5.92% | 142.29K shares | 5.88% → 5.92%+0.04 pp -215 (-0.15%) | Reduced | ↗▾ |
| 08 | EVSDEATON VANCE SHRT DUR INCEATO VA DURA ETF View history and evidence | $17.61M | 5.69% | 353.82K shares | 5.72% → 5.69%-0.03 pp +5.46K (+1.57%) | Added | ↗▾ |
| 09 | VRPINVESCO VARIABLE RATE PREFERVAR RATE PFD View history and evidence | $7.22M | 2.33% | 304.50K shares | 2.35% → 2.33%-0.02 pp +5.58K (+1.87%) | Added | ↗▾ |
| 10 | HMOPHARTFORD MUNICIPAL OPP ETFMUN OPORTUNITE View history and evidence | $6.94M | 2.24% | 188.32K shares | 2.61% → 2.24%-0.37 pp -18.36K (-8.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBMR PGIM S&P 500 BUFFER 20-MAR | Non-derivative | -15,296 | -$490.90K | SEC filing ↗ | SEC filing ↗ |
| VCLT VANGUARD LONG-TERM CORP BOND | Non-derivative | -4,983 | -$374.98K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033384 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309339264
}Research all 113 reported holdings.
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