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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
GTX icon
376
Garrett Motion
GTX
$5.71B
$1.58K ﹤0.01%
116
– –
DOC icon
377
Healthpeak Properties
DOC
$14.9B
$1.49K ﹤0.01%
78
– –
VSXY
378
Victoria's Secret
VSXY
$7.08B
$1.49K ﹤0.01%
55
– –
NWL icon
379
Newell Brands
NWL
$2.71B
$1.46K ﹤0.01%
279
– –
SONY icon
380
Sony
SONY
$133B
$1.44K ﹤0.01%
50
– –
CTSH icon
381
Cognizant
CTSH
$24.9B
$1.41K ﹤0.01%
21
– –
GRX
382
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.38K ﹤0.01%
152
– –
WDS icon
383
Woodside Energy
WDS
$43.1B
$1.34K ﹤0.01%
89
-22
-20% -$363
SJM icon
384
J.M. Smucker
SJM
$12.6B
$1.3K ﹤0.01%
12
– –
FRO icon
385
Frontline
FRO
$8.88B
$1.25K ﹤0.01%
55
– –
CHRW icon
386
C.H. Robinson
CHRW
$17.2B
$1.19K ﹤0.01%
9
– –
MDXG icon
387
MiMedx Group
MDXG
$622M
$1.19K ﹤0.01%
170
– –
RAL
388
Ralliant Corp
RAL
$7.21B
$1.14K ﹤0.01%
26
– –
VNT icon
389
Vontier
VNT
$4.62B
$1.09K ﹤0.01%
26
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$993 ﹤0.01%
93
-5
-5% -$49
SW
391
Smurfit Westrock
SW
$24.6B
$979 ﹤0.01%
23
– –
ASIX icon
392
AdvanSix
ASIX
$542M
$950 ﹤0.01%
49
– –
IFF icon
393
International Flavors & Fragrances
IFF
$20.6B
$923 ﹤0.01%
15
– –
SWK icon
394
Stanley Black & Decker
SWK
$14.8B
$892 ﹤0.01%
12
– –
GRAL
395
GRAIL Inc
GRAL
$3.02B
$591 ﹤0.01%
10
– –
JBGS
396
JBG SMITH
JBGS
$829M
$445 ﹤0.01%
20
– –
UE icon
397
Urban Edge Properties
UE
$2.85B
$409 ﹤0.01%
20
– –
SAIC icon
398
Saic
SAIC
$5.08B
$397 ﹤0.01%
4
– –
TRIP icon
399
TripAdvisor
TRIP
$1.69B
$390 ﹤0.01%
24
– –
NGVT icon
400
Ingevity
NGVT
$2.52B
$386 ﹤0.01%
7
– –
13 14 15
16
17

Similar funds

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.