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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
C icon
26
Citigroup
C
$222B
$3.22M 1.01%
37,884
-326
-0.9% -$23.6K
SHOP icon
27
Shopify
SHOP
$169B
$3.07M 0.97%
26,595
-66
-0.2% -$6.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 0.94%
16,820
-60
-0.4% -$9.91K
LIN icon
29
Linde
LIN
$236B
$2.96M 0.93%
6,310
-59
-0.9% -$26.9K
GS icon
30
Goldman Sachs
GS
$305B
$2.81M 0.88%
3,969
– –
ABT icon
31
Abbott
ABT
$187B
$2.66M 0.84%
19,573
-540
-3% -$71.2K
CVX icon
32
Chevron
CVX
$374B
$2.63M 0.83%
18,342
-561
-3% -$79.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.82%
23,850
– –
QCOM icon
34
Qualcomm
QCOM
$172B
$2.56M 0.81%
16,105
-403
-2% -$59.3K
MRK icon
35
Merck
MRK
$326B
$2.44M 0.77%
30,799
-60
-0.2% -$4.77K
PAYC icon
36
Paycom
PAYC
$7.54B
$2.43M 0.76%
10,492
-19
-0.2% -$4.5K
EMR icon
37
Emerson Electric
EMR
$85B
$2.39M 0.75%
17,953
+836
+5% +$95.9K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38M 0.75%
89,993
– –
PEP icon
39
PepsiCo
PEP
$195B
$2.34M 0.74%
17,733
+1,088
+7% +$147K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$2.24M 0.71%
25,097
– –
BKNG icon
41
Booking.com
BKNG
$154B
$2.15M 0.68%
9,300
-1,400
-13% -$287K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.6B
$2.15M 0.68%
23,880
-1,905
-7% -$174K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.62%
42,865
-1,055
-2% -$51.8K
CRM icon
44
Salesforce
CRM
$149B
$1.95M 0.62%
7,166
+395
+6% +$106K
EXPE icon
45
Expedia Group
EXPE
$35.5B
$1.89M 0.59%
11,176
-20
-0.2% -$3.24K
HD icon
46
Home Depot
HD
$343B
$1.85M 0.58%
5,054
+18
+0.4% +$6.51K
CMG icon
47
Chipotle Mexican Grill
CMG
$43B
$1.72M 0.54%
30,690
+729
+2% +$37.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.54%
4,226
-10
-0.2% -$4.18K
KO icon
49
Coca-Cola
KO
$380B
$1.71M 0.54%
24,180
-177
-0.7% -$12.6K
TT icon
50
Trane Technologies
TT
$104B
$1.69M 0.53%
3,864
-29
-0.7% -$11.4K
1
2
3 4 5

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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.