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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
VOD icon
301
Vodafone
VOD
$36.3B
$6.28K ﹤0.01%
475
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$6.29B
$6.15K ﹤0.01%
123
– –
LW icon
303
Lamb Weston
LW
$7.31B
$5.99K ﹤0.01%
143
– –
CTVA icon
304
Corteva
CTVA
$52.2B
$5.83K ﹤0.01%
87
-4
-4% -$259
O icon
305
Realty Income
O
$58.7B
$5.81K ﹤0.01%
103
– –
BAB icon
306
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.6K ﹤0.01%
206
-457
-69% -$12.5K
IP icon
307
International Paper
IP
$22.4B
$5.59K ﹤0.01%
142
-14
-9% -$576
WU icon
308
Western Union
WU
$2.28B
$5.56K ﹤0.01%
597
-620
-51% -$5.48K
GEHC icon
309
GE HealthCare
GEHC
$31.7B
$5.33K ﹤0.01%
65
– –
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.25B
$5.08K ﹤0.01%
150
– –
LYB icon
311
LyondellBasell Industries
LYB
$19.7B
$5.07K ﹤0.01%
117
– –
UPS icon
312
United Parcel Service
UPS
$92.7B
$5.06K ﹤0.01%
51
-6
-11% -$561
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$4.94K ﹤0.01%
35
– –
CUK
314
DELISTED
Carnival PLC
CUK
$4.88K ﹤0.01%
161
– –
RHI icon
315
Robert Half
RHI
$4.19B
$4.75K ﹤0.01%
175
-17
-9% -$485
EPSN icon
316
Epsilon Energy
EPSN
$170M
$4.64K ﹤0.01%
1,000
– –
USAC icon
317
USA Compression Partners
USAC
$3.82B
$4.6K ﹤0.01%
200
– –
FLR icon
318
Fluor
FLR
$7.2B
$4.6K ﹤0.01%
116
– –
AVY icon
319
Avery Dennison
AVY
$13.3B
$4.55K ﹤0.01%
25
– –
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.42K ﹤0.01%
250
– –
FTV icon
321
Fortive
FTV
$18.3B
$4.42K ﹤0.01%
80
– –
GUT
322
Gabelli Utility Trust
GUT
$575M
$4.34K ﹤0.01%
720
– –
VDE icon
323
Vanguard Energy ETF
VDE
$9.91B
$3.9K ﹤0.01%
31
– –
BST icon
324
BlackRock Science and Technology Trust
BST
$1.69B
$3.89K ﹤0.01%
96
– –
ADP icon
325
Automatic Data Processing
ADP
$108B
$3.86K ﹤0.01%
15
– –
11 12
13
14 15

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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.