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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
ROK icon
276
Rockwell Automation
ROK
$48.2B
$9.9K ﹤0.01%
20
– –
SUN icon
277
Sunoco
SUN
$14.2B
$9.86K ﹤0.01%
146
– –
CAJ
278
DELISTED
Canon, Inc.
CAJ
$9.75K ﹤0.01%
382
– –
VAW icon
279
Vanguard Materials ETF
VAW
$3.07B
$9.61K ﹤0.01%
42
– –
GS.PRD icon
280
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$9.44K ﹤0.01%
500
– –
DEO icon
281
Diageo
DEO
$49.6B
$9.16K ﹤0.01%
114
– –
FCX icon
282
Freeport-McMoran
FCX
$104B
$9.06K ﹤0.01%
144
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.32B
$9.05K ﹤0.01%
79
– –
UNP icon
284
Union Pacific
UNP
$172B
$8.98K ﹤0.01%
33
-35
-51% -$9.19K
GPC icon
285
Genuine Parts
GPC
$19B
$8.26K ﹤0.01%
70
– –
INFY icon
286
Infosys
INFY
$47.4B
$7.91K ﹤0.01%
754
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.71K ﹤0.01%
80
– –
CTVA icon
288
Corteva
CTVA
$58.6B
$7.37K ﹤0.01%
87
– –
Q
289
Qnity Electronics Inc
Q
$25.2B
$7.02K ﹤0.01%
43
– –
AA icon
290
Alcoa
AA
$13.2B
$6.99K ﹤0.01%
134
– –
HMC icon
291
Honda
HMC
$42.4B
$6.78K ﹤0.01%
250
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.15B
$6.75K ﹤0.01%
123
– –
VLTO icon
293
Veralto
VLTO
$23.5B
$6.65K ﹤0.01%
75
– –
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$12B
$6.55K ﹤0.01%
144
– –
MAT icon
295
Mattel
MAT
$4.15B
$6.44K ﹤0.01%
464
– –
IVZ icon
296
Invesco
IVZ
$14.6B
$6.44K ﹤0.01%
244
– –
O icon
297
Realty Income
O
$58B
$6.38K ﹤0.01%
103
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.24B
$6.35K ﹤0.01%
150
– –
PINS icon
299
Pinterest
PINS
$11.6B
$6.31K ﹤0.01%
300
– –
VOD icon
300
Vodafone
VOD
$39.1B
$6.28K ﹤0.01%
475
– –
10 11
12
13 14

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SCA
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RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
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.