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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
376
Cognizant
CTSH
$24.9B
$1.64K ﹤0.01%
21
– –
NTAP icon
377
NetApp
NTAP
$35B
$1.6K ﹤0.01%
15
– –
NVT icon
378
nVent Electric
NVT
$24.9B
$1.54K ﹤0.01%
21
– –
VNO icon
379
Vornado Realty Trust
VNO
$7.41B
$1.53K ﹤0.01%
40
– –
NWL icon
380
Newell Brands
NWL
$2.38B
$1.51K ﹤0.01%
279
– –
GRX
381
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.44K ﹤0.01%
152
– –
DOC icon
382
Healthpeak Properties
DOC
$15.1B
$1.37K ﹤0.01%
78
– –
MBC icon
383
MasterBrand
MBC
$1.06B
$1.34K ﹤0.01%
123
– –
SONY icon
384
Sony
SONY
$137B
$1.3K ﹤0.01%
50
– –
NGL icon
385
NGL Energy Partners
NGL
$2.05B
$1.28K ﹤0.01%
300
– –
RAL
386
Ralliant Corp
RAL
$7.23B
$1.26K ﹤0.01%
+26
New +$1.28K
GTX icon
387
Garrett Motion
GTX
$5.81B
$1.22K ﹤0.01%
116
– –
SJM icon
388
J.M. Smucker
SJM
$12.7B
$1.18K ﹤0.01%
12
– –
ASIX icon
389
AdvanSix
ASIX
$541M
$1.16K ﹤0.01%
49
– –
IFF icon
390
International Flavors & Fragrances
IFF
$20.2B
$1.1K ﹤0.01%
15
– –
MDXG icon
391
MiMedx Group
MDXG
$602M
$1.04K ﹤0.01%
170
– –
VSXY
392
Victoria's Secret
VSXY
$7.05B
$1.02K ﹤0.01%
55
– –
SW
393
Smurfit Westrock
SW
$24.1B
$992 ﹤0.01%
23
– –
VNT icon
394
Vontier
VNT
$4.52B
$959 ﹤0.01%
26
– –
OGN icon
395
Organon & Co
OGN
$3.56B
$949 ﹤0.01%
98
– –
FRO icon
396
Frontline
FRO
$8.76B
$903 ﹤0.01%
55
– –
CHRW icon
397
C.H. Robinson
CHRW
$17.4B
$864 ﹤0.01%
9
– –
SWK icon
398
Stanley Black & Decker
SWK
$14.3B
$813 ﹤0.01%
12
– –
GRAL
399
GRAIL Inc
GRAL
$2.94B
$514 ﹤0.01%
10
– –
SAIC icon
400
Saic
SAIC
$4.95B
$450 ﹤0.01%
4
– –
13 14 15
16
17

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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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
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ECH
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Boyd Watterson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.