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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
FHN.PRF icon
351
First Horizon Corp Series F Preferred Stock
FHN.PRF
$105M
$2.92K ﹤0.01%
+160
New +$2.94K
CMS icon
352
CMS Energy
CMS
$22.4B
$2.86K ﹤0.01%
39
– –
CDP icon
353
COPT Defense Properties
CDP
$4.24B
$2.76K ﹤0.01%
95
– –
OAK.PRA
354
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.75K ﹤0.01%
125
– –
BAC.PRN icon
355
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.67K ﹤0.01%
125
– –
JPM.PRJ icon
356
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.62K ﹤0.01%
125
– –
TFC.PRR icon
357
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.56K ﹤0.01%
125
– –
USB.PRR icon
358
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$2.53K ﹤0.01%
150
-54,949
-100% -$920K
AMT icon
359
American Tower
AMT
$78.3B
$2.5K ﹤0.01%
13
– –
WFC.PRY icon
360
Wells Fargo & Co
WFC.PRY
$614M
$2.48K ﹤0.01%
100
– –
DGX icon
361
Quest Diagnostics
DGX
$26B
$2.48K ﹤0.01%
13
– –
DVA icon
362
DaVita
DVA
$12.1B
$2.39K ﹤0.01%
18
– –
ALC icon
363
Alcon
ALC
$34.4B
$2.38K ﹤0.01%
32
-8
-20% -$668
FUN icon
364
Cedar Fair
FUN
$1.92B
$2.27K ﹤0.01%
100
– –
DOW icon
365
Dow Inc
DOW
$21.4B
$2.09K ﹤0.01%
91
-22
-19% -$548
DOV icon
366
Dover
DOV
$28.3B
$2K ﹤0.01%
12
– –
HLN icon
367
Haleon
HLN
$43.8B
$1.89K ﹤0.01%
211
-60
-22% -$578
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.82K ﹤0.01%
36
– –
WAB icon
369
Wabtec
WAB
$50B
$1.8K ﹤0.01%
9
-2
-18% -$395
NGL icon
370
NGL Energy Partners
NGL
$2.12B
$1.8K ﹤0.01%
300
– –
NTAP icon
371
NetApp
NTAP
$36.6B
$1.78K ﹤0.01%
15
– –
AKAM icon
372
Akamai
AKAM
$17.8B
$1.67K ﹤0.01%
22
– –
PRU icon
373
Prudential Financial
PRU
$41.7B
$1.66K ﹤0.01%
16
– –
VNO icon
374
Vornado Realty Trust
VNO
$7.51B
$1.62K ﹤0.01%
40
– –
MBC icon
375
MasterBrand
MBC
$1.17B
$1.62K ﹤0.01%
123
– –
13 14
15
16 17

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.