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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
GS.PRD icon
276
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$10.5K ﹤0.01%
500
– –
GLW icon
277
Corning
GLW
$137B
$10.3K ﹤0.01%
125
– –
BF
278
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
806
-164
-17% -$2.04K
WU icon
279
Western Union
WU
$2.3B
$9.72K ﹤0.01%
1,217
-140
-10% -$1.17K
PINS icon
280
Pinterest
PINS
$13B
$9.65K ﹤0.01%
300
-750
-71% -$27.2K
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.32B
$9.64K ﹤0.01%
500
– –
PFG icon
282
Principal Financial Group
PFG
$24.4B
$9.54K ﹤0.01%
115
– –
E icon
283
ENI
E
$77.4B
$9.02K ﹤0.01%
258
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$8.76K ﹤0.01%
314
-11
-3% -$284
IDU icon
285
iShares US Utilities ETF
IDU
$1.39B
$8.76K ﹤0.01%
79
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.1B
$8.6K ﹤0.01%
42
– –
MAT icon
287
Mattel
MAT
$4.22B
$8.6K ﹤0.01%
511
-73
-13% -$1.33K
ORI icon
288
Old Republic International
ORI
$10.5B
$8.49K ﹤0.01%
200
– –
LW icon
289
Lamb Weston
LW
$7.31B
$8.3K ﹤0.01%
143
– –
MET icon
290
MetLife
MET
$61.7B
$8.24K ﹤0.01%
100
– –
VLTO icon
291
Veralto
VLTO
$23.5B
$8K ﹤0.01%
75
– –
CAG icon
292
Conagra Brands
CAG
$7.18B
$7.89K ﹤0.01%
431
– –
HMC icon
293
Honda
HMC
$39.8B
$7.7K ﹤0.01%
250
– –
REZI icon
294
Resideo Technologies
REZI
$3.93B
$7.69K ﹤0.01%
178
-98
-36% -$3.06K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.62K ﹤0.01%
80
– –
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.5K ﹤0.01%
389
-530
-58% -$10.4K
SUN icon
297
Sunoco
SUN
$13.8B
$7.3K ﹤0.01%
146
– –
IP icon
298
International Paper
IP
$22.5B
$7.24K ﹤0.01%
156
-6
-4% -$293
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7.22K ﹤0.01%
500
– –
DD icon
300
DuPont de Nemours
DD
$19.7B
$7.09K ﹤0.01%
72
-18
-20% -$1.7K
10 11
12
13 14

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.