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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$371M
AUM Growth
+$45.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.11%
Holding
401
New
11
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M
3
DE icon
Deere & Co
DE
+$1.16M
4
COST icon
Costco
COST
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$784K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.02M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
CRM icon
Salesforce
CRM
+$860K
4
MRSH
Marsh
MRSH
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Miscellaneous 19.74%
3 Industrials 13.16%
4 Financials 12.06%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$107B
$24.7K 0.01%
95
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$24.1K 0.01%
331
– –
TM icon
228
Toyota
TM
$233B
$23.7K 0.01%
141
– –
COIN icon
229
Coinbase
COIN
$48.7B
$23.5K 0.01%
161
-270
-63% -$48.7K
TEL icon
230
TE Connectivity
TEL
$60.4B
$22.2K 0.01%
110
– –
GSK icon
231
GSK
GSK
$100B
$22K 0.01%
419
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$19.3B
$21.8K 0.01%
73
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21.7K 0.01%
425
-936
-69% -$47.7K
ELV icon
234
Elevance Health
ELV
$88.4B
$21.7K 0.01%
56
– –
TAP icon
235
Molson Coors Class B
TAP
$7.55B
$21.4K 0.01%
550
– –
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$20.7K 0.01%
928
– –
TTE icon
237
TotalEnergies
TTE
$196B
$20.7K 0.01%
266
– –
FDX icon
238
FedEx
FDX
$76.3B
$20.7K 0.01%
66
– –
JCI icon
239
Johnson Controls International
JCI
$87.8B
$20K 0.01%
137
– –
DRI icon
240
Darden Restaurants
DRI
$24.6B
$20K 0.01%
97
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.01B
$19.8K 0.01%
55
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.6B
$19.4K 0.01%
500
– –
VTRS icon
243
Viatris
VTRS
$19.4B
$18.2K ﹤0.01%
1,149
– –
IMCB icon
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.8K ﹤0.01%
184
– –
PAGP icon
245
Plains GP Holdings
PAGP
$5.52B
$17K ﹤0.01%
700
– –
FE icon
246
FirstEnergy
FE
$27.1B
$17K ﹤0.01%
357
– –
CINF icon
247
Cincinnati Financial
CINF
$26.3B
$16.8K ﹤0.01%
91
– –
BNDD icon
248
Quadratic Deflation ETF
BNDD
$17.9M
$16.8K ﹤0.01%
166
-100
-38% -$9.85K
FITB
249
Fifth Third Bancorp
FITB
$49.8B
$16.7K ﹤0.01%
296
– –
NTRS icon
250
Northern Trust
NTRS
$34.1B
$16.5K ﹤0.01%
95
– –
8 9
10
11 12

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SCA
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RWM
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PWMA
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GWM
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MP
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CPIA
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HP
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Boyd Watterson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Watterson Asset Management held 401 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Boyd Watterson Asset Management opened 11 new positions and exited 7, leaving the 401-position portfolio largely intact.

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

  • Boyd Watterson Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 18,679 shares worth $4.13M.
  • Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $1.46M increase.
  • Boyd Watterson Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.02M.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $79.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $371M portfolio in Q2 2026.
  • Boyd Watterson Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Boyd Watterson Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.