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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
HBANL icon
326
Huntington Bancshares Series J Preferred Stock
HBANL
$3.78K ﹤0.01%
150
– –
AWF
327
AllianceBernstein Global High Income Fund
AWF
$874M
$3.74K ﹤0.01%
350
– –
ARDC
328
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.66K ﹤0.01%
275
– –
UTG icon
329
Reaves Utility Income Fund
UTG
$3.55B
$3.66K ﹤0.01%
100
– –
PNR icon
330
Pentair
PNR
$10.9B
$3.65K ﹤0.01%
35
– –
BBWI icon
331
Bath & Body Works
BBWI
$4.24B
$3.57K ﹤0.01%
178
-17
-9% -$375
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.2B
$3.55K ﹤0.01%
76
– –
Q
333
Qnity Electronics Inc
Q
$27.9B
$3.51K ﹤0.01%
+43
New +$3.65K
DD icon
334
DuPont de Nemours
DD
$19.1B
$3.5K ﹤0.01%
29
-43
-60% -$4.84K
CLF icon
335
Cleveland-Cliffs
CLF
$7.02B
$3.37K ﹤0.01%
254
– –
WPP icon
336
WPP
WPP
$4.39B
$3.37K ﹤0.01%
150
– –
T.PRC
337
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$3.15K ﹤0.01%
165
– –
JPM.PRC icon
338
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.15K ﹤0.01%
125
– –
USA icon
339
Liberty All-Star Equity Fund
USA
$1.82B
$3.14K ﹤0.01%
500
– –
DUK.PRA icon
340
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$3.12K ﹤0.01%
125
– –
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.11K ﹤0.01%
+34
New +$3.11K
NGL icon
342
NGL Energy Partners
NGL
$2B
$3K ﹤0.01%
300
– –
AFL icon
343
Aflac
AFL
$64.5B
$2.98K ﹤0.01%
27
– –
FITB.PRK
344
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$181M
$2.9K ﹤0.01%
150
– –
UNMA
345
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
$2.88K ﹤0.01%
125
– –
FHN.PRF icon
346
First Horizon Corp Series F Preferred Stock
FHN.PRF
$104M
$2.84K ﹤0.01%
160
– –
GPJA
347
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
$2.81K ﹤0.01%
125
– –
WELL icon
348
Welltower
WELL
$168B
$2.78K ﹤0.01%
15
-213
-93% -$39.8K
F.PRD icon
349
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$2.77K ﹤0.01%
125
– –
BXP icon
350
Boston Properties
BXP
$11.2B
$2.77K ﹤0.01%
41
– –
12 13
14
15 16

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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.