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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$371M
AUM Growth
+$45.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.11%
Holding
401
New
11
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M
3
DE icon
Deere & Co
DE
+$1.16M
4
COST icon
Costco
COST
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$784K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.02M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
CRM icon
Salesforce
CRM
+$860K
4
MRSH
Marsh
MRSH
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Miscellaneous 19.74%
3 Industrials 13.16%
4 Financials 12.06%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.25B
$4.32M 1.16%
31,630
-3,068
-9% -$417K
HON icon
27
Honeywell
HON
$66B
$4.18M 1.13%
18,679
-18,033
-49% -$4.02M
HONA
28
Honeywell Aerospace
HONA
$50.4B
$4.13M 1.11%
+18,679
New +$4.12M
QCOM icon
29
Qualcomm
QCOM
$180B
$3.83M 1.03%
20,712
+4,195
+25% +$784K
GS icon
30
Goldman Sachs
GS
$299B
$3.81M 1.03%
3,770
-200
-5% -$195K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.95%
23,850
– –
LIN icon
32
Linde
LIN
$221B
$3.24M 0.87%
6,235
+75
+1% +$38K
SHOP icon
33
Shopify
SHOP
$190B
$3.17M 0.85%
27,753
-89
-0.3% -$10.2K
PEP icon
34
PepsiCo
PEP
$189B
$3.12M 0.84%
23,075
+533
+2% +$79.7K
EXPE icon
35
Expedia Group
EXPE
$35.8B
$2.93M 0.79%
11,444
– –
CVX icon
36
Chevron
CVX
$410B
$2.88M 0.77%
17,349
-179
-1% -$33.3K
TXN icon
37
Texas Instruments
TXN
$236B
$2.86M 0.77%
9,600
+135
+1% +$37.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$2.6M 0.7%
25,045
– –
EMR icon
39
Emerson Electric
EMR
$85.1B
$2.59M 0.7%
18,097
-4
-0% -$563
ZBRA icon
40
Zebra Technologies
ZBRA
$17.2B
$2.56M 0.69%
9,709
+1,135
+13% +$267K
IBM icon
41
IBM
IBM
$220B
$2.53M 0.68%
8,980
+1,589
+21% +$400K
BMY icon
42
Bristol-Myers Squibb
BMY
$137B
$2.46M 0.66%
42,665
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$2.31M 0.62%
72,963
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$70.9B
$1.94M 0.52%
21,093
-50
-0.2% -$4.56K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$1.9M 0.51%
3,790
– –
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.89M 0.51%
51,012
+39,385
+339% +$1.46M
PSX icon
47
Phillips 66
PSX
$102B
$1.89M 0.51%
11,152
-85
-0.8% -$14.6K
KO icon
48
Coca-Cola
KO
$382B
$1.78M 0.48%
21,856
– –
ABT icon
49
Abbott
ABT
$190B
$1.73M 0.47%
19,114
– –
UNH icon
50
UnitedHealth
UNH
$356B
$1.71M 0.46%
4,112
+646
+19% +$239K
1
2
3 4 5

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RWM
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PWMA
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GWM
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MP
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CPIA
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Boyd Watterson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Watterson Asset Management held 401 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Boyd Watterson Asset Management opened 11 new positions and exited 7, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boyd Watterson Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 18,679 shares worth $4.13M.
  • Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $1.46M increase.
  • Boyd Watterson Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.02M.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $79.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $371M portfolio in Q2 2026.
  • Boyd Watterson Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Boyd Watterson Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.