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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
GIS icon
251
General Mills
GIS
$19.3B
$16K ﹤0.01%
345
-10
-3% -$475
FE icon
252
FirstEnergy
FE
$27.9B
$16K ﹤0.01%
357
– –
UNP icon
253
Union Pacific
UNP
$176B
$15.7K ﹤0.01%
68
-7
-9% -$1.6K
SNY icon
254
Sanofi
SNY
$102B
$15.5K ﹤0.01%
320
– –
VLO icon
255
Valero Energy
VLO
$88.9B
$15.5K ﹤0.01%
95
-11
-10% -$1.86K
LAZ icon
256
Lazard
LAZ
$4.26B
$15.4K ﹤0.01%
317
– –
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$15.2K ﹤0.01%
184
– –
CINF icon
258
Cincinnati Financial
CINF
$27.5B
$14.9K ﹤0.01%
91
-9
-9% -$1.46K
VTRS icon
259
Viatris
VTRS
$20.6B
$14.3K ﹤0.01%
1,149
-49
-4% -$529
F icon
260
Ford
F
$56.8B
$14.2K ﹤0.01%
1,083
-56
-5% -$722
ERIC icon
261
Ericsson
ERIC
$33.7B
$14.1K ﹤0.01%
1,456
– –
FITB
262
Fifth Third Bancorp
FITB
$52.4B
$13.9K ﹤0.01%
296
-30
-9% -$1.32K
SOLV icon
263
Solventum
SOLV
$15.2B
$13.7K ﹤0.01%
173
– –
INFY icon
264
Infosys
INFY
$51B
$13.4K ﹤0.01%
754
– –
KIM.PRM icon
265
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$13.4K ﹤0.01%
655
– –
PAGP icon
266
Plains GP Holdings
PAGP
$5.04B
$13.4K ﹤0.01%
700
– –
NTRS icon
267
Northern Trust
NTRS
$33.4B
$13K ﹤0.01%
95
– –
LMT icon
268
Lockheed Martin
LMT
$136B
$12.6K ﹤0.01%
26
-3
-10% -$1.44K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8B
$12K ﹤0.01%
57
– –
EIX icon
270
Edison International
EIX
$27.2B
$11.7K ﹤0.01%
195
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.7B
$11.6K ﹤0.01%
87
– –
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$11.4K ﹤0.01%
128
-206
-62% -$18.7K
CAJ
273
DELISTED
Canon, Inc.
CAJ
$11.3K ﹤0.01%
382
– –
GLW icon
274
Corning
GLW
$137B
$10.9K ﹤0.01%
125
– –
BF
275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.5K ﹤0.01%
806
– –
9 10
11
12 13

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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.