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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
LW icon
301
Lamb Weston
LW
$6.86B
$6.17K ﹤0.01%
143
– –
LYB icon
302
LyondellBasell Industries
LYB
$20.5B
$6.16K ﹤0.01%
117
– –
FLR icon
303
Fluor
FLR
$7.51B
$6.08K ﹤0.01%
116
– –
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.01K ﹤0.01%
500
– –
CAG icon
305
Conagra Brands
CAG
$7.43B
$5.8K ﹤0.01%
431
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.9B
$5.47K ﹤0.01%
35
– –
EPSN icon
307
Epsilon Energy
EPSN
$187M
$5.41K ﹤0.01%
1,000
– –
IP icon
308
International Paper
IP
$19.7B
$5.41K ﹤0.01%
142
– –
USAC icon
309
USA Compression Partners
USAC
$3.95B
$5.28K ﹤0.01%
200
– –
FTV icon
310
Fortive
FTV
$17.2B
$4.89K ﹤0.01%
80
– –
BST icon
311
BlackRock Science and Technology Trust
BST
$1.76B
$4.87K ﹤0.01%
96
– –
FDXF
312
FedEx Freight
FDXF
$19.4B
$4.83K ﹤0.01%
+32
New +$5.24K
NGL icon
313
NGL Energy Partners
NGL
$2.22B
$4.78K ﹤0.01%
300
– –
VDE icon
314
Vanguard Energy ETF
VDE
$10.9B
$4.65K ﹤0.01%
31
– –
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$4.61K ﹤0.01%
250
– –
WU icon
316
Western Union
WU
$2.24B
$4.6K ﹤0.01%
597
– –
VSXY
317
Victoria's Secret
VSXY
$6.01B
$4.17K ﹤0.01%
50
– –
GEHC icon
318
GE HealthCare
GEHC
$31.1B
$4.16K ﹤0.01%
65
– –
BBWI icon
319
Bath & Body Works
BBWI
$3.93B
$4.12K ﹤0.01%
178
– –
UTG icon
320
Reaves Utility Income Fund
UTG
$3.53B
$4.07K ﹤0.01%
100
– –
DVA icon
321
DaVita
DVA
$11.7B
$4K ﹤0.01%
18
– –
GTX icon
322
Garrett Motion
GTX
$5.22B
$3.88K ﹤0.01%
107
– –
DD icon
323
DuPont de Nemours
DD
$17.8B
$3.66K ﹤0.01%
27
-2
-7% -$284
AWF
324
AllianceBernstein Global High Income Fund
AWF
$865M
$3.6K ﹤0.01%
350
– –
ARDC
325
Are Dynamic Credit Allocation Fund
ARDC
$295M
$3.47K ﹤0.01%
275
– –
11 12
13
14 15

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SCA
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RWM
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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.