Institutional Manager · CIK 0002033384
Blue Water Asset Management
GRAND RAPIDS, MI · File #028-26084
Latest AUM
$278.1M
Positions
104
Top-10 Concentration
69.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PGIM ETF TR | 69344A107 | +825,480 | +$40.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +426,891 | +$20.2M | $0 |
| NEW | VICTORY PORTFOLIOS II | 92647N527 | +413,808 | +$19.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +237,824 | +$19.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +185,326 | +$19.0M | $0 |
| NEW | VICTORY PORTFOLIOS II | 92647N568 | +193,786 | +$17.7M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +142,675 | +$16.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +197,446 | +$11.3M | $0 |
| NEW | HARTFORD FDS EXCHANGE TRADED | 41653L503 | +221,588 | +$8.7M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +173,445 | +$7.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $278.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 825,480 | $40.9M | 15.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 426,891 | $20.2M | 7.78% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 413,808 | $19.6M | 7.55% |
| 4 | SPDR SERIES TRUST | 78464A854 | 237,824 | $19.1M | 7.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,326 | $19.0M | 7.31% |
| 6 | VICTORY PORTFOLIOS II | 92647N568 | 193,786 | $17.7M | 6.81% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 142,675 | $16.3M | 6.29% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,446 | $11.3M | 4.35% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 221,588 | $8.7M | 3.34% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 173,445 | $7.4M | 2.87% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,986 | $7.2M | 2.77% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 279,089 | $6.8M | 2.61% |
| 13 | INNOVATOR ETFS TRUST | INHD | 129,975 | $6.1M | 2.35% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 2.33% |
| 15 | ETFIS SER TR I | 26923G806 | 71,203 | $5.6M | 2.16% |
| 16 | PGIM ROCK ETF TR | 69420N205 | 165,085 | $5.1M | 1.96% |
| 17 | JACKSON FINANCIAL INC | JXN-PA | 37,424 | $4.0M | 1.54% |
| 18 | PGIM ROCK ETF TR | 69420N767 | 128,780 | $3.8M | 1.46% |
| 19 | INNOVATOR ETFS TRUST | INHD | 48,510 | $2.3M | 0.87% |
| 20 | MICROSOFT CORP | MSFT | 4,622 | $2.2M | 0.86% |