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☆Blue Water Asset Management

CIK 0002033384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
310
Positions
108
Turnover
0.04
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PULS funds › PGIM ETF TR TRIM — 10.6% -1.1% 32.8 662,688 -21,997 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 7.2% +0.3% 22.4 198,483 +3,640 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 7.1% -0.3% 21.8 465,341 +12,306 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.0% +0.6% 21.6 246,155 +4,258 2 —
☆USVM funds › VICTORY PORTFOLIOS II ADD — 6.9% +0.6% 21.2 193,408 +2,312 2 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 6.8% -0.3% 21.1 450,385 +11,622 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 5.9% +0.3% 18.2 142,509 +1,718 2 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 5.7% -0.1% 17.7 348,359 +19,193 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 2.6% -0.4% 8.1 206,678 -17,086 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 2.4% +0.0% 7.5 165,031 +2,126 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% -0.1% 7.3 298,914 +7,129 2 —
☆UTES funds › ETFIS SER TR I ADD — 2.1% -0.0% 6.4 78,357 +3,319 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 2.0% +0.0% 6.2 126,053 -62 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% -0.3% 6.1 107,520 -9,593 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.9% -0.1% 6.0 8 +0 2 —
☆PAPI funds › MORGAN STANLEY ETF TRUST ADD — 1.8% +0.0% 5.7 213,607 +19,445 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.3% 5.7 111,837 -10,452 2 —
☆PBJA funds › PGIM ROCK ETF TR HOLD — 1.7% -0.0% 5.2 159,830 +0 2 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 1.2% -0.1% 3.8 37,169 -4 2 —
☆PBNV funds › PGIM ROCK ETF TR TRIM — 1.1% -0.1% 3.5 114,178 -14,602 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.0% 2.5 58,772 -3,399 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 2.3 53,683 -120 2 —
☆PBDE funds › PGIM ROCK ETF TR TRIM — 0.7% -0.0% 2.1 69,013 -1,308 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 1.7 4,095 +4 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.6% -0.0% 1.7 44,490 +0 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.0% 1.7 35,319 +267 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 1.7 5,827 +123 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.6 4,378 +53 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.5% -0.0% 1.6 20,777 +704 2 —
☆PBAP funds › PGIM ROCK ETF TR ADD — 0.5% +0.1% 1.5 48,873 +9,254 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 1.5 3,471 +12 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 1.4 4,509 +1,018 2 —
☆F funds › FORD MTR CO ADD — 0.4% +0.0% 1.3 91,522 +811 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 1.2 7,808 -174 2 —
☆PBJL funds › PGIM ROCK ETF TR ADD — 0.4% +0.3% 1.2 39,232 +30,134 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.2 40,337 +5,471 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 1.2 27,097 +656 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.4% -0.0% 1.1 7,420 +95 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.1 4,243 +1 2 —
☆CPSA funds › CALAMOS ETF TR TRIM — 0.3% -0.0% 1.1 37,962 -59 2 —
☆PBJN funds › PGIM ROCK ETF TR ADD — 0.3% +0.1% 1.0 33,441 +8,086 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 0.9 14,230 -138 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.0% 0.8 2,649 -46 2 —
☆PBFB funds › PGIM ROCK ETF TR TRIM — 0.3% -0.0% 0.8 25,963 -994 2 —
☆CPSJ funds › CALAMOS ETF TR HOLD — 0.3% -0.0% 0.8 29,178 +0 2 —
☆OCTP funds › PGIM ROCK ETF TR TRIM — 0.3% +0.0% 0.8 24,433 -457 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.8 3,669 +27 2 —
☆PBMY funds › PGIM ROCK ETF TR ADD — 0.2% +0.2% 0.7 24,045 +16,476 2 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.1% 0.7 18,864 +10,136 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.7 1,980 +2 2 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.7 24,974 +0 2 —
☆XBJA funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.6 18,246 +0 2 —
☆CPSO funds › CALAMOS ETF TR TRIM — 0.2% -0.1% 0.6 20,481 -10,322 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 0.6 9,858 +93 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.5 3,151 -521 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.5 1,589 +23 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.5 10,176 +875 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.5 10,398 +3,278 2 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.5 10,950 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.5 9,256 -400 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% +0.0% 0.5 3,359 +6 2 —
☆PBMR funds › PGIM ROCK ETF TR TRIM — 0.2% -0.0% 0.5 15,296 -530 2 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.5 13,664 +0 2 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 7,023 +8 2 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 0.5 9,860 +162 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 10,223 +0 2 —
☆CPSM funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.5 15,962 +0 2 —
☆CPST funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.5 16,190 -362 2 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.1% +0.0% 0.4 17,351 +5,243 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 5,215 +617 2 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.4 16,665 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 5,193 +3,916 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.4 4,349 -38 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 596 -33 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,356 -2,717 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 535 +535 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,983 +68 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,668 +20 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,800 +514 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.4 1,076 +3 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 965 -20 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,723 +48 2 —
☆XBAP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,343 -904 2 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 0.3 10,217 +26 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.3 4,346 +0 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 2,434 -535 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,423 +107 2 —
☆MBWM funds › MERCANTILE BK CORP ADD — 0.1% +0.0% 0.3 5,865 +39 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 567 +567 1 —
☆PBAU funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.3 10,483 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 4,009 +27 2 —
☆TEKX funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 0.3 4,538 +4,538 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 294 +294 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% +0.0% 0.3 31,578 +640 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 411 +1 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 3,210 +102 2 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 5,183 +0 2 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 8,056 -412 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 0.3 7,596 +343 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 5,488 +19 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.3 3,694 -42 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 2,473 +2,473 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,212 +430 2 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 0.3 1,636 +5 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.1% +0.0% 0.2 4,908 +37 2 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,880 +1,880 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 3,643 +28 2 —
☆BDEC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 3,792 +3,792 1 —
☆CUSIP:46654Q765 funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,096 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,019 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 108 0.04 62% 0.048 0.649 — in
2026Q1 289 103 0.10 63% 0.049 0.531 — entered
2025Q4 278 104 0.00 65% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status