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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
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$3.92M 1.17%
21,141
-152
-0.7% -$26K
C icon
27
Citigroup
C
$223B
$3.89M 1.16%
38,292
+408
+1% +$38.7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.88M 1.16%
72,639
– –
GS icon
29
Goldman Sachs
GS
$302B
$3.17M 0.95%
3,985
+16
+0.4% +$11.9K
CVX icon
30
Chevron
CVX
$390B
$2.9M 0.86%
18,649
+307
+2% +$47.5K
MRK icon
31
Merck
MRK
$323B
$2.87M 0.86%
34,235
+3,436
+11% +$283K
LIN icon
32
Linde
LIN
$221B
$2.86M 0.85%
6,022
-288
-5% -$136K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.84%
23,850
– –
PEP icon
34
PepsiCo
PEP
$190B
$2.77M 0.82%
19,719
+1,986
+11% +$284K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.72M 0.81%
16,367
+262
+2% +$41.6K
ABT icon
36
Abbott
ABT
$183B
$2.58M 0.77%
19,294
-279
-1% -$36.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.73%
90,178
+185
+0.2% +$5.05K
EXPE icon
38
Expedia Group
EXPE
$35.5B
$2.4M 0.72%
11,236
+60
+0.5% +$12K
EMR icon
39
Emerson Electric
EMR
$84B
$2.36M 0.7%
17,990
+37
+0.2% +$5.04K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$2.34M 0.7%
25,097
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$72.8B
$2.24M 0.67%
20,791
-3,089
-13% -$311K
PAYC icon
42
Paycom
PAYC
$7.6B
$2.2M 0.66%
10,576
+84
+0.8% +$18.9K
CRM icon
43
Salesforce
CRM
$150B
$2.2M 0.66%
9,284
+2,118
+30% +$534K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.58%
42,865
– –
HD icon
45
Home Depot
HD
$330B
$1.84M 0.55%
4,536
-518
-10% -$204K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.54%
3,743
-483
-11% -$225K
IBM icon
47
IBM
IBM
$208B
$1.72M 0.51%
6,106
+1,331
+28% +$348K
BKNG icon
48
Booking.com
BKNG
$151B
$1.72M 0.51%
7,950
-1,350
-15% -$301K
COIN icon
49
Coinbase
COIN
$38.4B
$1.67M 0.5%
4,952
+440
+10% +$149K
AMD icon
50
Advanced Micro Devices
AMD
$798B
$1.6M 0.48%
9,886
+190
+2% +$30.7K
1
2
3 4 5

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MFA
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CCG
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KL
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DMC
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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.