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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
MU icon
251
Micron Technology
MU
$1.01T
$16.2K ﹤0.01%
97
– –
TTE icon
252
TotalEnergies
TTE
$193B
$15.9K ﹤0.01%
266
-63
-19% -$3.88K
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$15.8K ﹤0.01%
100
-4
-4% -$607
FDX icon
254
FedEx
FDX
$73.2B
$15.6K ﹤0.01%
66
– –
IMCB icon
255
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15.3K ﹤0.01%
184
– –
SNY icon
256
Sanofi
SNY
$103B
$15.1K ﹤0.01%
320
-67
-17% -$3.23K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$15.1K ﹤0.01%
+331
New +$14.8K
FITB
258
Fifth Third Bancorp
FITB
$51.6B
$14.5K ﹤0.01%
326
-11
-3% -$482
KIM.PRM icon
259
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$14.5K ﹤0.01%
655
– –
LMT icon
260
Lockheed Martin
LMT
$135B
$14.5K ﹤0.01%
29
-2
-6% -$907
HPE icon
261
Hewlett Packard
HPE
$69.4B
$13.8K ﹤0.01%
560
– –
F icon
262
Ford
F
$56.8B
$13.6K ﹤0.01%
1,139
– –
NTRS icon
263
Northern Trust
NTRS
$33.3B
$12.8K ﹤0.01%
95
– –
PAGP icon
264
Plains GP Holdings
PAGP
$5.15B
$12.8K ﹤0.01%
700
– –
SOLV icon
265
Solventum
SOLV
$15.3B
$12.6K ﹤0.01%
173
-80
-32% -$5.86K
INFY icon
266
Infosys
INFY
$49.6B
$12.3K ﹤0.01%
754
-174
-19% -$3K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$8B
$12.2K ﹤0.01%
57
– –
ERIC icon
268
Ericsson
ERIC
$33.1B
$12K ﹤0.01%
1,456
-311
-18% -$2.43K
VTRS icon
269
Viatris
VTRS
$20.6B
$11.9K ﹤0.01%
1,198
-54
-4% -$526
VFH icon
270
Vanguard Financials ETF
VFH
$13.7B
$11.4K ﹤0.01%
87
– –
CAJ
271
DELISTED
Canon, Inc.
CAJ
$11.2K ﹤0.01%
382
– –
WBD icon
272
Warner Bros
WBD
$65.4B
$11K ﹤0.01%
562
-35
-6% -$477
DEO icon
273
Diageo
DEO
$48.8B
$10.9K ﹤0.01%
114
-27
-19% -$2.83K
EIX icon
274
Edison International
EIX
$27.2B
$10.8K ﹤0.01%
195
– –
GPC icon
275
Genuine Parts
GPC
$17.7B
$10.7K ﹤0.01%
77
-3
-4% -$402
9 10
11
12 13

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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 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.