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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
ROK icon
301
Rockwell Automation
ROK
$50.1B
$6.99K ﹤0.01%
20
– –
ADX icon
302
Adams Diversified Equity Fund
ADX
$3.17B
$6.69K ﹤0.01%
300
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.24B
$6.57K ﹤0.01%
123
– –
RHI icon
304
Robert Half
RHI
$4.15B
$6.52K ﹤0.01%
192
– –
O icon
305
Realty Income
O
$58.5B
$6.26K ﹤0.01%
103
– –
CTVA icon
306
Corteva
CTVA
$52.5B
$6.15K ﹤0.01%
91
-22
-19% -$1.59K
IVZ icon
307
Invesco
IVZ
$14.1B
$6.13K ﹤0.01%
267
– –
LYB icon
308
LyondellBasell Industries
LYB
$19.1B
$5.74K ﹤0.01%
117
-27
-19% -$1.52K
FCX icon
309
Freeport-McMoran
FCX
$99.7B
$5.65K ﹤0.01%
144
– –
VOD icon
310
Vodafone
VOD
$35.4B
$5.51K ﹤0.01%
475
– –
EPSN icon
311
Epsilon Energy
EPSN
$165M
$5.04K ﹤0.01%
1,000
– –
BBWI icon
312
Bath & Body Works
BBWI
$4.19B
$5.02K ﹤0.01%
195
-8
-4% -$237
DVY icon
313
iShares Select Dividend ETF
DVY
$23.5B
$4.97K ﹤0.01%
+35
New +$4.85K
AA icon
314
Alcoa
AA
$12.6B
$4.9K ﹤0.01%
149
– –
GEHC icon
315
GE HealthCare
GEHC
$31.7B
$4.88K ﹤0.01%
65
-19
-23% -$1.42K
FLR icon
316
Fluor
FLR
$7.04B
$4.88K ﹤0.01%
116
– –
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.24B
$4.84K ﹤0.01%
150
– –
USAC icon
318
USA Compression Partners
USAC
$3.73B
$4.8K ﹤0.01%
200
– –
UPS icon
319
United Parcel Service
UPS
$91.5B
$4.76K ﹤0.01%
57
-20
-26% -$1.81K
ADP icon
320
Automatic Data Processing
ADP
$107B
$4.4K ﹤0.01%
15
– –
GUT
321
Gabelli Utility Trust
GUT
$570M
$4.37K ﹤0.01%
720
– –
CUK
322
DELISTED
Carnival PLC
CUK
$4.26K ﹤0.01%
161
– –
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.25K ﹤0.01%
250
– –
AVY icon
324
Avery Dennison
AVY
$13.4B
$4.05K ﹤0.01%
25
– –
BST icon
325
BlackRock Science and Technology Trust
BST
$1.69B
$3.97K ﹤0.01%
96
– –
11 12
13
14 15

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.