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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
$25.7K 0.01%
149
– –
ENB icon
227
Enbridge
ENB
$119B
$25.6K 0.01%
564
– –
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25.5K 0.01%
+309
New +$24.3K
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.53B
$25.5K 0.01%
+592
New +$24.6K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$25.1K 0.01%
1,385
– –
SPG icon
231
Simon Property Group
SPG
$74.4B
$24.6K 0.01%
153
– –
TD icon
232
Toronto Dominion Bank
TD
$198B
$23.8K 0.01%
324
– –
WEC icon
233
WEC Energy
WEC
$35.7B
$23.8K 0.01%
228
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$22.6K 0.01%
805
– –
ELV icon
235
Elevance Health
ELV
$81.5B
$21.8K 0.01%
56
– –
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7K 0.01%
425
– –
KEYS icon
237
Keysight
KEYS
$54.5B
$21.6K 0.01%
132
– –
GIS icon
238
General Mills
GIS
$19.1B
$21.6K 0.01%
417
-121
-22% -$6.68K
LHX icon
239
L3Harris
LHX
$51.6B
$21.6K 0.01%
86
– –
DIS icon
240
Walt Disney
DIS
$167B
$21.1K 0.01%
170
– –
TTE icon
241
TotalEnergies
TTE
$195B
$20.2K 0.01%
329
– –
SOLV icon
242
Solventum
SOLV
$14.8B
$19.2K 0.01%
253
– –
RIO icon
243
Rio Tinto
RIO
$158B
$18.9K 0.01%
324
– –
SNY icon
244
Sanofi
SNY
$103B
$18.7K 0.01%
387
– –
AFGB
245
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$18.7K 0.01%
876
– –
BDX icon
246
Becton Dickinson
BDX
$45.6B
$18.3K 0.01%
106
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$18.1B
$18.1K 0.01%
73
– –
IVOL icon
248
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$18K 0.01%
+919
New +$17.8K
UNP icon
249
Union Pacific
UNP
$174B
$17.9K 0.01%
78
-82
-51% -$18.2K
GSK icon
250
GSK
GSK
$104B
$17.9K 0.01%
467
+222
+91% +$8.48K
8 9
10
11 12

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.