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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
REZI icon
351
Resideo Technologies
REZI
$3.97B
$2.74K ﹤0.01%
78
-100
-56% -$3.7K
CMS icon
352
CMS Energy
CMS
$22.4B
$2.73K ﹤0.01%
39
– –
CHTR icon
353
Charter Communications
CHTR
$18.3B
$2.71K ﹤0.01%
13
– –
VSXY
354
Victoria's Secret
VSXY
$7.14B
$2.71K ﹤0.01%
50
-5
-9% -$199
CDP icon
355
COPT Defense Properties
CDP
$4.24B
$2.64K ﹤0.01%
95
– –
OAK.PRA
356
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$2.61K ﹤0.01%
125
– –
BAC.PRN icon
357
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.6K ﹤0.01%
125
– –
MICC
358
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.58K ﹤0.01%
+163
New +$2.56K
JPM.PRJ icon
359
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.53K ﹤0.01%
125
– –
ALC icon
360
Alcon
ALC
$34.4B
$2.52K ﹤0.01%
32
– –
HOG icon
361
Harley-Davidson
HOG
$2.76B
$2.48K ﹤0.01%
121
-11
-8% -$270
USB.PRR icon
362
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$2.44K ﹤0.01%
150
– –
WFC.PRY icon
363
Wells Fargo & Co
WFC.PRY
$614M
$2.43K ﹤0.01%
100
– –
TFC.PRR icon
364
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.4K ﹤0.01%
125
– –
DOV icon
365
Dover
DOV
$28.3B
$2.34K ﹤0.01%
12
– –
AMT icon
366
American Tower
AMT
$78.3B
$2.28K ﹤0.01%
13
– –
DGX icon
367
Quest Diagnostics
DGX
$26B
$2.26K ﹤0.01%
13
– –
HLN icon
368
Haleon
HLN
$43.8B
$2.13K ﹤0.01%
211
– –
DVA icon
369
DaVita
DVA
$12.1B
$2.04K ﹤0.01%
18
– –
DOW icon
370
Dow Inc
DOW
$21.4B
$2.03K ﹤0.01%
87
-4
-4% -$92
WAB icon
371
Wabtec
WAB
$50B
$1.92K ﹤0.01%
9
– –
AKAM icon
372
Akamai
AKAM
$17.8B
$1.92K ﹤0.01%
22
– –
GTX icon
373
Garrett Motion
GTX
$5.86B
$1.86K ﹤0.01%
107
-9
-8% -$143
PRU icon
374
Prudential Financial
PRU
$41.7B
$1.81K ﹤0.01%
16
– –
CTSH icon
375
Cognizant
CTSH
$25.1B
$1.74K ﹤0.01%
21
– –
13 14
15
16 17

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MFA
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CCG
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DMC
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DCM
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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.