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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
UE icon
401
Urban Edge Properties
UE
$2.86B
$373 ﹤0.01%
20
– –
ADNT icon
402
Adient
ADNT
$1.65B
$350 ﹤0.01%
18
– –
JBGS
403
JBG SMITH
JBGS
$818M
$346 ﹤0.01%
20
– –
AIG icon
404
American International
AIG
$41.7B
$342 ﹤0.01%
4
– –
CC icon
405
Chemours
CC
$2.5B
$332 ﹤0.01%
29
– –
FCPT icon
406
Four Corners Property Trust
FCPT
$2.81B
$323 ﹤0.01%
12
– –
TRIP icon
407
TripAdvisor
TRIP
$1.65B
$313 ﹤0.01%
24
– –
NGVT icon
408
Ingevity
NGVT
$2.51B
$302 ﹤0.01%
7
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
11
– –
RMR icon
410
The RMR Group
RMR
$325M
$114 ﹤0.01%
7
– –
OXY.WS icon
411
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$62 ﹤0.01%
3
– –
EMBC icon
412
Embecta
EMBC
$216M
$29 ﹤0.01%
3
– –
ONL
413
Orion Office REIT
ONL
$150M
$21 ﹤0.01%
10
– –
OPI
414
DELISTED
Office Properties Income Trust
OPI
$6 ﹤0.01%
25
– –
BNY
415
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$16.8K
CMBS icon
416
iShares CMBS ETF
CMBS
$474M
– –
-580
Closed -$27.8K
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-173
Closed -$29.5K
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-79
Closed -$7.4K
IEX icon
419
IDEX
IEX
$17B
– –
-50
Closed -$9.05K
LEG icon
420
Leggett & Platt
LEG
$1.34B
– –
-726
Closed -$5.74K
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-297
Closed -$5.99K
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-215
Closed -$9.14K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
– –
-692
Closed -$76.9K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,429
Closed -$83.9K
WEX icon
425
WEX
WEX
$6.37B
– –
-33
Closed -$5.18K
13 14 15 16
17

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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 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.