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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
+8.59%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.79%
Holding
432
New
7
Increased
50
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.29M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
226
DELISTED
Nippon Telegraph & Telephone
NTT
$24.3K 0.01%
928
-212
-19% -$5.55K
PAA icon
227
Plains All American Pipeline
PAA
$17.1B
$24.3K 0.01%
1,423
– –
ET icon
228
Energy Transfer Partners
ET
$70B
$23.8K 0.01%
1,385
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$40.5B
$23.3K 0.01%
805
– –
KEYS icon
230
Keysight
KEYS
$58.3B
$23.1K 0.01%
132
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K 0.01%
425
– –
TD icon
232
Toronto Dominion Bank
TD
$197B
$21.1K 0.01%
264
-60
-19% -$4.5K
DRI icon
233
Darden Restaurants
DRI
$23.6B
$20.4K 0.01%
107
-32
-23% -$6.58K
AFGB
234
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$20.3K 0.01%
876
– –
OMC icon
235
Omnicom Group
OMC
$22.4B
$19.7K 0.01%
242
– –
DIS icon
236
Walt Disney
DIS
$170B
$19.5K 0.01%
170
– –
FISV
237
Fiserv Inc
FISV
$29.7B
$19.2K 0.01%
149
– –
IDXX icon
238
Idexx Laboratories
IDXX
$46.4B
$19.2K 0.01%
30
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$19K 0.01%
73
– –
ELV icon
240
Elevance Health
ELV
$83B
$18.1K 0.01%
56
– –
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.1K 0.01%
+663
New +$17.7K
GSK icon
242
GSK
GSK
$103B
$18.1K 0.01%
419
-48
-10% -$1.88K
VLO icon
243
Valero Energy
VLO
$88.5B
$18K 0.01%
106
– –
GIS icon
244
General Mills
GIS
$19.2B
$17.9K 0.01%
355
-62
-15% -$3.11K
UNP icon
245
Union Pacific
UNP
$173B
$17.7K 0.01%
75
-3
-4% -$676
RIO icon
246
Rio Tinto
RIO
$161B
$17.6K 0.01%
267
-57
-18% -$3.52K
LAZ icon
247
Lazard
LAZ
$4.21B
$16.7K 0.01%
317
– –
BHP icon
248
BHP
BHP
$222B
$16.6K ﹤0.01%
297
-63
-18% -$3.35K
FE icon
249
FirstEnergy
FE
$28B
$16.4K ﹤0.01%
357
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.43B
$16.3K ﹤0.01%
55
– –
8 9
10
11 12

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 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
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boyd Watterson Asset Management held 432 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Boyd Watterson Asset Management opened 7 new positions and exited 14, leaving the 432-position portfolio largely intact.

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

  • Boyd Watterson Asset Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 870 shares worth $105K.
  • Boyd Watterson Asset Management added most to Netflix in Q3 2025, an estimated $1.29M increase.
  • Boyd Watterson Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Boyd Watterson Asset Management fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2025, selling an estimated $695K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $336M portfolio in Q3 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 14 in Q3 2025.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.