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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
CC icon
376
Chemours
CC
$2.3B
$390 ﹤0.01%
19
– –
TRIP icon
377
TripAdvisor
TRIP
$1.09B
$329 ﹤0.01%
24
– –
AIG icon
378
American International
AIG
$39.8B
$298 ﹤0.01%
4
– –
JBGS
379
JBG SMITH
JBGS
$685M
$293 ﹤0.01%
20
– –
AVNS
380
DELISTED
Avanos Medical
AVNS
$199 ﹤0.01%
8
– –
ADNT icon
381
Adient
ADNT
$1.54B
$184 ﹤0.01%
10
– –
RMR icon
382
The RMR Group
RMR
$334M
$123 ﹤0.01%
6
– –
ONL
383
Orion Office REIT
ONL
$155M
$29 ﹤0.01%
10
– –
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-870
Closed -$79.7K
CNQ icon
385
Canadian Natural Resources
CNQ
$104B
– –
-1,500
Closed -$73.1K
CUK
386
DELISTED
Carnival PLC
CUK
– –
-161
Closed -$4.15K
LNC icon
387
Lincoln National
LNC
$8.71B
– –
-850
Closed -$30.2K
RZB
388
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-2,366
Closed -$59K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-826
Closed -$71.6K
USFR icon
390
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-580
Closed -$29.2K
12 13 14 15
16

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RWM
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PWMA
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GWM
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MP
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CPIA
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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.