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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
FISV
276
Fiserv Inc
FISV
$29.7B
$10K ﹤0.01%
149
– –
DEO icon
277
Diageo
DEO
$48.8B
$9.84K ﹤0.01%
114
– –
E icon
278
ENI
E
$77.5B
$9.79K ﹤0.01%
258
– –
GS.PRD icon
279
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$9.73K ﹤0.01%
500
– –
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.33B
$9.6K ﹤0.01%
500
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.27K ﹤0.01%
428
+255
+147% +$5.55K
MAT icon
282
Mattel
MAT
$4.32B
$9.21K ﹤0.01%
464
-47
-9% -$908
ORI icon
283
Old Republic International
ORI
$10.5B
$9.13K ﹤0.01%
200
– –
PFG icon
284
Principal Financial Group
PFG
$24.7B
$9.09K ﹤0.01%
103
-12
-10% -$1.01K
VAW icon
285
Vanguard Materials ETF
VAW
$3.06B
$8.72K ﹤0.01%
42
– –
GPC icon
286
Genuine Parts
GPC
$18.3B
$8.61K ﹤0.01%
70
-7
-9% -$906
IDU icon
287
iShares US Utilities ETF
IDU
$1.41B
$8.56K ﹤0.01%
79
– –
MET icon
288
MetLife
MET
$61.9B
$7.89K ﹤0.01%
100
– –
ROK icon
289
Rockwell Automation
ROK
$49.5B
$7.78K ﹤0.01%
20
– –
PINS icon
290
Pinterest
PINS
$14.3B
$7.77K ﹤0.01%
300
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.7K ﹤0.01%
80
– –
SUN icon
292
Sunoco
SUN
$14B
$7.65K ﹤0.01%
146
– –
VLTO icon
293
Veralto
VLTO
$23.5B
$7.48K ﹤0.01%
75
– –
CAG icon
294
Conagra Brands
CAG
$7.18B
$7.46K ﹤0.01%
431
– –
HMC icon
295
Honda
HMC
$39.1B
$7.37K ﹤0.01%
250
– –
FCX icon
296
Freeport-McMoran
FCX
$96.7B
$7.31K ﹤0.01%
144
– –
AA icon
297
Alcoa
AA
$12.4B
$7.12K ﹤0.01%
134
-15
-10% -$614
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.19B
$7K ﹤0.01%
300
– –
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.45K ﹤0.01%
500
– –
IVZ icon
300
Invesco
IVZ
$14.1B
$6.41K ﹤0.01%
244
-23
-9% -$562
10 11
12
13 14

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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.