Blue Water Asset Management ETF holdings
Grand Rapids, MI
Reported $279.0M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$279.0M
ETFs held
75
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
90.0%
of $309.8M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PULS | PGIM Ultra Short Bond ETF | $32.8M | 662,688 | −21,997 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $22.4M | 198,483 | +3,640 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $21.8M | 465,341 | +12,306 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.6M | 246,155 | +4,258 shares |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $21.2M | 193,408 | +2,312 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $21.1M | 450,385 | +11,622 shares |
| RWL | Invesco S&P 500 Revenue ETF | $18.2M | 142,509 | +1,718 shares |
| EVSD | Eaton Vance Short Duration Income ETF | $17.7M | 348,359 | +19,193 shares |
| HMOP | Hartford Municipal Opportunities ETF | $8.1M | 206,678 | −17,086 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $7.5M | 165,031 | +2,126 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Water Asset Management own?
Blue Water Asset Management reported 75 ETF positions worth $279.0M in its Form 13F for June 30, 2026. The largest was PULS, at $32.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.