Blue Water Asset Management Q2 2026 Portfolio Activity: Key Purchases & Sales Observed

Blue Water Asset Management's portfolio saw notable shifts during Q2 2026. The investment firm made observable purchases and sales of exchange-traded funds (ETFs) based on their filing data.

The most significant change observed was a reduction in holdings across several prominent ETFs, indicating strategic adjustments or profit-taking by the investor:

• PGIM ETF TR (PULS) experienced a decrease of -3.21% in its portfolio allocation, representing an absolute reduction of approximately -$1,046,958.
• HARTFORD FDS EXCHANGE TRADED (HMOP) saw its portfolio percentage drop by -7.64%, a substantial reduction of -$20,913,589.
• J P MORGAN EXCHANGE TRADED F (JCPB) allocation decreased by -8.19%, resulting in an absolute reduction of approximately -$5,362,047.

Conversely, Blue Water Asset Management demonstrated strong buying activity during this period:

• MORGAN STANLEY ETF TRUST (EVSD)'s position increased by +5.83%, adding approximately $1,046,958 to the portfolio.
• VICTORY PORTFOLIOS II (UITB) allocation grew by +2.65%, adding approximately $1,374,089 to the portfolio.
• J P MORGAN ETF (JCPB) also saw an increase of +2.72% in its position during Q2, adding approximately $1,046,958.
• INVESCO EXCHANGE TRADED FD T (XMHQ) allocation increased by +1.87%, adding approximately $420,639 to the portfolio.

The investor also initiated new positions or significantly boosted existing ones:

• New Position: Blue Water Asset Management added a position in SIMPLIFY EXCHANGE TRADED FUN (PINK), investing approximately $738,506.
• New Position: The investor also started holding SPDR SERIES TRUST (SPSB), adding a position worth approximately $1,210,523.
• New Position: Additionally, Blue Water Asset Management began holding shares of SERIES PORTFOLIOS TR (CLOX), investing approximately $444,446.

Furthermore, the investor showed interest in other funds:

• New Position: Shares of INNOVATOR ETFS TRUST (BDEC) were added to the portfolio, valued at approximately $201,744.
• New Position: The investor also initiated a position in Vanguard ETFs (VO) worth approximately $418,388.
• New Position: And added holdings to INVESCO EXCH TRADED FD TR II (VRP) valued at approximately $726,659.

In summary, Blue Water Asset Management's portfolio experienced a mix of buying and selling activities during Q2 2026. The investor maintained significant positions in several ETFs while strategically reducing others like PULS and HMOP. New positions were established in funds such as CLOX, BDEC, and PINK. For more detailed analysis, please refer to the full filing data.