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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
NTAP icon
376
NetApp
NTAP
$37.4B
$1.61K ﹤0.01%
15
– –
FUN icon
377
Cedar Fair
FUN
$1.85B
$1.53K ﹤0.01%
100
– –
KD icon
378
Kyndryl
KD
$3.24B
$1.51K ﹤0.01%
57
-60
-51% -$1.63K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.46K ﹤0.01%
152
– –
CHRW icon
380
C.H. Robinson
CHRW
$18.1B
$1.45K ﹤0.01%
9
– –
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.39K ﹤0.01%
36
– –
WDS icon
382
Woodside Energy
WDS
$42.6B
$1.39K ﹤0.01%
89
– –
MBC icon
383
MasterBrand
MBC
$1.21B
$1.36K ﹤0.01%
123
– –
VNO icon
384
Vornado Realty Trust
VNO
$7.7B
$1.33K ﹤0.01%
40
– –
RAL
385
Ralliant Corp
RAL
$7.4B
$1.32K ﹤0.01%
26
– –
SONY icon
386
Sony
SONY
$131B
$1.28K ﹤0.01%
50
– –
DOC icon
387
Healthpeak Properties
DOC
$14.9B
$1.25K ﹤0.01%
78
– –
FRO icon
388
Frontline
FRO
$8.68B
$1.2K ﹤0.01%
55
– –
SJM icon
389
J.M. Smucker
SJM
$12.7B
$1.17K ﹤0.01%
12
– –
MDXG icon
390
MiMedx Group
MDXG
$622M
$1.15K ﹤0.01%
170
– –
NWL icon
391
Newell Brands
NWL
$2.61B
$1.04K ﹤0.01%
279
– –
IFF icon
392
International Flavors & Fragrances
IFF
$20.7B
$1.01K ﹤0.01%
15
– –
VNT icon
393
Vontier
VNT
$4.76B
$967 ﹤0.01%
26
– –
SWK icon
394
Stanley Black & Decker
SWK
$15.5B
$891 ﹤0.01%
12
– –
SW
395
Smurfit Westrock
SW
$25.4B
$889 ﹤0.01%
23
– –
GRAL
396
GRAIL Inc
GRAL
$3.12B
$856 ﹤0.01%
10
– –
OGN icon
397
Organon & Co
OGN
$3.56B
$667 ﹤0.01%
93
– –
ASIX icon
398
AdvanSix
ASIX
$546M
$432 ﹤0.01%
25
-24
-49% -$419
NGVT icon
399
Ingevity
NGVT
$2.6B
$414 ﹤0.01%
7
– –
SAIC icon
400
Saic
SAIC
$5.09B
$403 ﹤0.01%
4
– –
13 14 15
16
17

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MFA
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CCG
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KL
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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.