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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
+5.78%
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
$346M
AUM Growth
+$10.6M
Cap. Flow
-$3.38M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.54%
Holding
427
New
9
Increased
69
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$796K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
3
SOLS
Solstice Advanced Materials
SOLS
+$355K
4
PPG icon
PPG Industries
PPG
+$261K
5
PEP icon
PepsiCo
PEP
+$249K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.17M
2
MDLZ icon
Mondelez International
MDLZ
+$630K
3
ZBRA icon
Zebra Technologies
ZBRA
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.4B
$26.7K 0.01%
331
+89
+37% +$6.8K
NVS icon
227
Novartis
NVS
$291B
$26.6K 0.01%
193
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.6B
$25.6K 0.01%
1,423
– –
LHX icon
229
L3Harris
LHX
$53.1B
$25.2K 0.01%
86
– –
TD icon
230
Toronto Dominion Bank
TD
$197B
$24.9K 0.01%
264
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$40.5B
$24.6K 0.01%
805
– –
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.44B
$24.5K 0.01%
+480
New +$24.5K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$24.2K 0.01%
+474
New +$24.2K
WEC icon
234
WEC Energy
WEC
$35.6B
$24K 0.01%
228
– –
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
$23.3K 0.01%
928
– –
ET icon
236
Energy Transfer Partners
ET
$70B
$22.8K 0.01%
1,385
– –
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.65B
$22.3K 0.01%
326
– –
RIO icon
238
Rio Tinto
RIO
$161B
$21.4K 0.01%
267
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$21K 0.01%
73
– –
GSK icon
240
GSK
GSK
$103B
$20.5K 0.01%
419
– –
IDXX icon
241
Idexx Laboratories
IDXX
$46.4B
$20.3K 0.01%
30
– –
ELV icon
242
Elevance Health
ELV
$82B
$19.6K 0.01%
56
– –
DIS icon
243
Walt Disney
DIS
$170B
$19.3K 0.01%
170
– –
FDX icon
244
FedEx
FDX
$74.1B
$19.1K 0.01%
66
– –
AFGB
245
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$104M
$18.9K 0.01%
876
– –
BHP icon
246
BHP
BHP
$222B
$17.9K 0.01%
297
– –
DRI icon
247
Darden Restaurants
DRI
$23.4B
$17.9K 0.01%
97
-10
-9% -$1.82K
TTE icon
248
TotalEnergies
TTE
$189B
$17.4K 0.01%
266
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.43B
$16.4K ﹤0.01%
55
– –
WBD icon
250
Warner Bros
WBD
$64.7B
$16.2K ﹤0.01%
562
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Boyd Watterson Asset Management held 427 positions worth $346M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Boyd Watterson Asset Management opened 9 new positions and exited 6, leaving the 427-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Boyd Watterson Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 7,542 shares worth $366K.
  • Boyd Watterson Asset Management added most to Kimberly-Clark in Q4 2025, an estimated $796K increase.
  • Boyd Watterson Asset Management's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.17M.
  • Boyd Watterson Asset Management fully exited Brunswick Corporation 6.500% Senior Notes due 2048 in Q4 2025, selling an estimated $235K.
  • Boyd Watterson Asset Management's ten largest holdings make up 42% of its $346M portfolio in Q4 2025.
  • Boyd Watterson Asset Management opened 9 new positions and closed 6 in Q4 2025.
  • Boyd Watterson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $346M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.