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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
+5.78%
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
$346M
AUM Growth
+$10.6M
Cap. Flow
-$3.38M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.54%
Holding
427
New
9
Increased
69
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$796K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583K
3
SOLS
Solstice Advanced Materials
SOLS
+$355K
4
PPG icon
PPG Industries
PPG
+$261K
5
PEP icon
PepsiCo
PEP
+$249K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.17M
2
MDLZ icon
Mondelez International
MDLZ
+$630K
3
ZBRA icon
Zebra Technologies
ZBRA
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 1.15%
72,639
– –
MRK icon
27
Merck
MRK
$322B
$3.71M 1.07%
35,207
+972
+3% +$91.2K
GS icon
28
Goldman Sachs
GS
$300B
$3.5M 1.01%
3,985
– –
EXPE icon
29
Expedia Group
EXPE
$35.4B
$3.21M 0.93%
11,345
+109
+1% +$26.9K
PG icon
30
Procter & Gamble
PG
$336B
$3.15M 0.91%
21,953
-3,823
-15% -$564K
PEP icon
31
PepsiCo
PEP
$190B
$3.07M 0.89%
21,417
+1,698
+9% +$249K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 0.83%
23,850
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$2.85M 0.82%
16,681
+314
+2% +$53.8K
CVX icon
34
Chevron
CVX
$392B
$2.84M 0.82%
18,665
+16
+0.1% +$2.44K
CRM icon
35
Salesforce
CRM
$151B
$2.68M 0.77%
10,133
+849
+9% +$211K
LIN icon
36
Linde
LIN
$221B
$2.63M 0.76%
6,172
+150
+2% +$64.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.71%
90,178
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.43M 0.7%
18,334
+344
+2% +$45.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$2.41M 0.69%
25,045
-52
-0.2% -$4.93K
ABT icon
40
Abbott
ABT
$183B
$2.4M 0.69%
19,130
-164
-0.9% -$20.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.67%
42,766
-99
-0.2% -$4.76K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.63%
3,771
+28
+0.7% +$15.8K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$2.16M 0.62%
10,084
+198
+2% +$44.5K
IBM icon
44
IBM
IBM
$211B
$1.99M 0.57%
6,709
+603
+10% +$181K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.91M 0.55%
20,941
+150
+0.7% +$14.7K
BKNG icon
46
Booking.com
BKNG
$149B
$1.7M 0.49%
7,950
– –
PAYC icon
47
Paycom
PAYC
$7.64B
$1.7M 0.49%
10,662
+86
+0.8% +$15.2K
KO icon
48
Coca-Cola
KO
$377B
$1.63M 0.47%
23,336
-15
-0.1% -$1.05K
HD icon
49
Home Depot
HD
$331B
$1.53M 0.44%
4,440
-96
-2% -$35.2K
PSX icon
50
Phillips 66
PSX
$84.9B
$1.45M 0.42%
11,237
-103
-0.9% -$13.9K
1
2
3 4 5

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Boyd Watterson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boyd Watterson Asset Management held 427 positions worth $346M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Boyd Watterson Asset Management opened 9 new positions and exited 6, leaving the 427-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Boyd Watterson Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 7,542 shares worth $366K.
  • Boyd Watterson Asset Management added most to Kimberly-Clark in Q4 2025, an estimated $796K increase.
  • Boyd Watterson Asset Management's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.17M.
  • Boyd Watterson Asset Management fully exited Brunswick Corporation 6.500% Senior Notes due 2048 in Q4 2025, selling an estimated $235K.
  • Boyd Watterson Asset Management's ten largest holdings make up 42% of its $346M portfolio in Q4 2025.
  • Boyd Watterson Asset Management opened 9 new positions and closed 6 in Q4 2025.
  • Boyd Watterson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $346M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.