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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24B
$24.9K 0.01%
331
– –
RIO icon
227
Rio Tinto
RIO
$147B
$24.9K 0.01%
267
– –
TD icon
228
Toronto Dominion Bank
TD
$205B
$24.6K 0.01%
264
– –
TTE icon
229
TotalEnergies
TTE
$175B
$24.2K 0.01%
266
– –
TAP icon
230
Molson Coors Class B
TAP
$7.84B
$23.7K 0.01%
550
-700
-56% -$33.2K
FDX icon
231
FedEx
FDX
$75.9B
$23.5K 0.01%
66
– –
VLO icon
232
Valero Energy
VLO
$89.2B
$23.5K 0.01%
95
– –
FIS icon
233
Fidelity National Information Services
FIS
$22B
$23.5K 0.01%
500
– –
GSK icon
234
GSK
GSK
$106B
$23.1K 0.01%
419
– –
TEL icon
235
TE Connectivity
TEL
$59.1B
$23K 0.01%
110
-150
-58% -$33.1K
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$22.9K 0.01%
928
– –
BHP icon
237
BHP
BHP
$205B
$21.6K 0.01%
297
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$36.8B
$20.8K 0.01%
805
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.1B
$19.9K 0.01%
73
– –
DRI icon
240
Darden Restaurants
DRI
$23B
$19K 0.01%
97
– –
FE icon
241
FirstEnergy
FE
$28.4B
$18.1K 0.01%
357
– –
JCI icon
242
Johnson Controls International
JCI
$86.2B
$17.9K 0.01%
137
-143
-51% -$18.5K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.3K 0.01%
+347
New +$17.3K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.16B
$17.2K 0.01%
55
– –
GLW icon
245
Corning
GLW
$136B
$17K 0.01%
125
– –
PAGP icon
246
Plains GP Holdings
PAGP
$5.04B
$17K 0.01%
700
– –
IDXX icon
247
Idexx Laboratories
IDXX
$45.4B
$16.9K 0.01%
30
– –
UNP icon
248
Union Pacific
UNP
$178B
$16.5K 0.01%
68
– –
ERIC icon
249
Ericsson
ERIC
$32.7B
$16.4K 0.01%
1,456
– –
ELV icon
250
Elevance Health
ELV
$80.9B
$16.4K 0.01%
56
– –
8 9
10
11 12

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CWM
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SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.