Institutional Fund
Blue Water Asset Management
Grand Rapids, MICIK 20333842 filings on record
Portfolio Value
$289.38M
Q1 2026
Holdings
103
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.1%
from $278.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pgim ETF Tr11.7%
- J P Morgan Exchange Traded F7.4%
- Victory Portfolios II7.1%
- Invesco Exchange Traded Fd T7.0%
- Spdr Series Trust6.4%
- Victory Portfolios II6.3%
- Other54.2%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF Tr | 684.7K | $33.89M | 11.7% | −140.8K | Reduced |
| 2 | J P Morgan Exchange Traded F | 453.0K | $21.33M | 7.4% | +26.1K | Added |
| 3 | Victory Portfolios II | 438.8K | $20.63M | 7.1% | +25.0K | Added |
| 4 | Invesco Exchange Traded Fd T | 194.8K | $20.14M | 7.0% | +9.5K | Added |
| 5 | Spdr Series Trust | 241.9K | $18.51M | 6.4% | +4.1K | Added |
| 6 | Victory Portfolios II | 191.1K | $18.09M | 6.3% | −2.7K | Reduced |
| 7 | Morgan Stanley ETF Trust | 329.2K | $16.77M | 5.8% | +307.2K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 140.8K | $16.18M | 5.6% | −1.9K | Reduced |
| 9 | Hartford Fds Exchange Traded | 223.8K | $8.67M | 3.0% | +2.2K | Added |
| 10 | Goldman Sachs ETF Tr | 162.9K | $7.03M | 2.4% | −10.5K | Reduced |
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