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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$11.9B
$4.4K ﹤0.01%
149
-179
-55% -$4.83K
AVY icon
327
Avery Dennison
AVY
$13B
$4.39K ﹤0.01%
25
– –
IVZ icon
328
Invesco
IVZ
$13.1B
$4.21K ﹤0.01%
267
– –
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.18K ﹤0.01%
250
– –
GUT
330
Gabelli Utility Trust
GUT
$569M
$4.18K ﹤0.01%
720
– –
FTV icon
331
Fortive
FTV
$17.9B
$4.17K ﹤0.01%
80
-26
-25% -$1.36K
CUK
332
DELISTED
Carnival PLC
CUK
$4.11K ﹤0.01%
161
– –
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.91K ﹤0.01%
275
– –
AWF
334
AllianceBernstein Global High Income Fund
AWF
$870M
$3.86K ﹤0.01%
350
– –
ARCC icon
335
Ares Capital
ARCC
$13.5B
$3.73K ﹤0.01%
170
– –
HBANL icon
336
Huntington Bancshares Series J Preferred Stock
HBANL
$3.71K ﹤0.01%
150
– –
VDE icon
337
Vanguard Energy ETF
VDE
$10.1B
$3.69K ﹤0.01%
31
– –
BST icon
338
BlackRock Science and Technology Trust
BST
$1.61B
$3.66K ﹤0.01%
96
– –
UTG icon
339
Reaves Utility Income Fund
UTG
$3.54B
$3.62K ﹤0.01%
100
– –
JNPR
340
DELISTED
Juniper Networks
JNPR
$3.59K ﹤0.01%
90
– –
ALC icon
341
Alcon
ALC
$33.6B
$3.53K ﹤0.01%
40
– –
IHY icon
342
VanEck International High Yield Bond ETF
IHY
$43.3M
$3.46K ﹤0.01%
+157
New +$3.35K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.79B
$3.4K ﹤0.01%
500
– –
JPM.PRC icon
344
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$3.16K ﹤0.01%
125
– –
T.PRC
345
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.13K ﹤0.01%
165
– –
HOG icon
346
Harley-Davidson
HOG
$2.58B
$3.12K ﹤0.01%
132
– –
DUK.PRA icon
347
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$3.05K ﹤0.01%
125
– –
FUN icon
348
Cedar Fair
FUN
$1.77B
$3.04K ﹤0.01%
100
– –
DOW icon
349
Dow Inc
DOW
$21.9B
$2.99K ﹤0.01%
113
-46
-29% -$1.34K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98K ﹤0.01%
30
– –
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.