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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
FRO icon
351
Frontline
FRO
$10.3B
$1.91K ﹤0.01%
55
– –
CHTR icon
352
Charter Communications
CHTR
$18.1B
$1.85K ﹤0.01%
13
– –
PRU icon
353
Prudential Financial
PRU
$42.1B
$1.73K ﹤0.01%
16
– –
WDS icon
354
Woodside Energy
WDS
$43.3B
$1.72K ﹤0.01%
89
– –
NWL icon
355
Newell Brands
NWL
$2.6B
$1.71K ﹤0.01%
279
– –
CHRW icon
356
C.H. Robinson
CHRW
$17.3B
$1.7K ﹤0.01%
9
– –
DOC icon
357
Healthpeak Properties
DOC
$14.2B
$1.67K ﹤0.01%
78
– –
VNO icon
358
Vornado Realty Trust
VNO
$6.83B
$1.57K ﹤0.01%
40
– –
SJM icon
359
J.M. Smucker
SJM
$13.5B
$1.35K ﹤0.01%
12
– –
MBC icon
360
MasterBrand
MBC
$1.73B
$1.27K ﹤0.01%
123
– –
IFF icon
361
International Flavors & Fragrances
IFF
$22B
$1.19K ﹤0.01%
15
– –
SWK icon
362
Stanley Black & Decker
SWK
$14.7B
$1.13K ﹤0.01%
12
– –
SW
363
Smurfit Westrock
SW
$24B
$1.06K ﹤0.01%
23
– –
HOG icon
364
Harley-Davidson
HOG
$2.95B
$1.03K ﹤0.01%
42
-79
-65% -$1.9K
SONY icon
365
Sony
SONY
$143B
$1K ﹤0.01%
50
– –
OGN icon
366
Organon & Co
OGN
$3.62B
$880 ﹤0.01%
65
– –
CTSH icon
367
Cognizant
CTSH
$28.1B
$813 ﹤0.01%
21
– –
VNT icon
368
Vontier
VNT
$4.5B
$754 ﹤0.01%
26
– –
GRAL
369
GRAIL Inc
GRAL
$3.59B
$683 ﹤0.01%
10
– –
MDXG icon
370
MiMedx Group
MDXG
$666M
$654 ﹤0.01%
170
– –
KD icon
371
Kyndryl
KD
$2.86B
$645 ﹤0.01%
57
– –
NGVT icon
372
Ingevity
NGVT
$2.43B
$523 ﹤0.01%
7
– –
ASIX icon
373
AdvanSix
ASIX
$471M
$497 ﹤0.01%
25
– –
UE icon
374
Urban Edge Properties
UE
$2.65B
$458 ﹤0.01%
20
– –
SAIC icon
375
Saic
SAIC
$5.31B
$442 ﹤0.01%
4
– –
12 13 14
15
16

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RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
CPIA
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HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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.