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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
DIS icon
251
Walt Disney
DIS
$182B
$16.4K ﹤0.01%
170
– –
ERIC icon
252
Ericsson
ERIC
$33B
$16.2K ﹤0.01%
1,456
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.2B
$15.8K ﹤0.01%
30
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.6K ﹤0.01%
+145
New +$15K
AFGB
255
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$105M
$15.1K ﹤0.01%
751
– –
F icon
256
Ford
F
$58.3B
$15.1K ﹤0.01%
1,083
– –
WBD icon
257
Warner Bros
WBD
$70.8B
$15K ﹤0.01%
562
– –
ETSY icon
258
Etsy
ETSY
$7.02B
$14.8K ﹤0.01%
197
-5,000
-96% -$322K
EIX icon
259
Edison International
EIX
$21.8B
$14.5K ﹤0.01%
195
– –
SNY icon
260
Sanofi
SNY
$106B
$13.7K ﹤0.01%
320
– –
SOLV icon
261
Solventum
SOLV
$15.6B
$13.3K ﹤0.01%
173
– –
LAZ icon
262
Lazard
LAZ
$4.39B
$13.3K ﹤0.01%
317
– –
LMT icon
263
Lockheed Martin
LMT
$121B
$13.2K ﹤0.01%
26
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.2K ﹤0.01%
+131
New +$13.2K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$38.7B
$13K ﹤0.01%
+263
New +$12.4K
KIM.PRM icon
266
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$215M
$12.9K ﹤0.01%
655
– –
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.87B
$12.9K ﹤0.01%
57
– –
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.8B
$12.7K ﹤0.01%
+285
New +$12.2K
E icon
269
ENI
E
$77.1B
$12.1K ﹤0.01%
258
– –
GIS icon
270
General Mills
GIS
$20.5B
$12K ﹤0.01%
345
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.9K ﹤0.01%
+148
New +$11.5K
VFH icon
272
Vanguard Financials ETF
VFH
$13.9B
$11.4K ﹤0.01%
87
– –
PFG icon
273
Principal Financial Group
PFG
$25B
$11.1K ﹤0.01%
103
– –
FISV
274
Fiserv Inc
FISV
$28.2B
$10.8K ﹤0.01%
220
– –
BF
275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.8K ﹤0.01%
806
– –
9 10
11
12 13

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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.