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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
AIG icon
401
American International
AIG
$42.1B
$314 ﹤0.01%
4
– –
CC icon
402
Chemours
CC
$2.7B
$301 ﹤0.01%
19
-10
-34% -$145
ADNT icon
403
Adient
ADNT
$1.66B
$241 ﹤0.01%
10
-8
-44% -$187
RMR icon
404
The RMR Group
RMR
$325M
$94 ﹤0.01%
6
-1
-14% -$17
AVNS
405
DELISTED
Avanos Medical
AVNS
$92 ﹤0.01%
8
-3
-27% -$35
EMBC icon
406
Embecta
EMBC
$227M
$42 ﹤0.01%
3
– –
ONL
407
Orion Office REIT
ONL
$154M
$27 ﹤0.01%
10
– –
ACN icon
408
Accenture
ACN
$104B
– –
-19
Closed -$5.68K
ARCC icon
409
Ares Capital
ARCC
$14.1B
– –
-170
Closed -$3.73K
DE icon
410
Deere & Co
DE
$167B
– –
-30
Closed -$15.3K
FCPT icon
411
Four Corners Property Trust
FCPT
$2.76B
– –
-12
Closed -$323
HBANP icon
412
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
– –
-21,300
Closed -$374K
IGOV icon
413
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-592
Closed -$25.5K
IHY icon
414
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-157
Closed -$3.46K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-900
Closed -$85.2K
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-90
Closed -$3.59K
NTR icon
417
Nutrien
NTR
$32.1B
– –
-29
Closed -$1.69K
NVT icon
418
nVent Electric
NVT
$26.3B
– –
-21
Closed -$1.54K
OPI
419
DELISTED
Office Properties Income Trust
OPI
– –
-25
Closed -$6
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-3
Closed -$62
SCHW.PRJ icon
421
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
– –
-36,750
Closed -$695K
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 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.