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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
CMI icon
51
Cummins
CMI
$77.2B
$1.64M 0.44%
2,305
-41
-2% -$27K
TT icon
52
Trane Technologies
TT
$98.5B
$1.55M 0.42%
3,160
-15
-0.5% -$7.01K
PPG icon
53
PPG Industries
PPG
$25B
$1.53M 0.41%
12,628
+2,300
+22% +$256K
HD icon
54
Home Depot
HD
$320B
$1.53M 0.41%
4,331
-11
-0.3% -$3.58K
PG icon
55
Procter & Gamble
PG
$340B
$1.48M 0.4%
10,108
-11,758
-54% -$1.71M
NEE icon
56
NextEra Energy
NEE
$174B
$1.47M 0.4%
16,752
– –
BDX icon
57
Becton Dickinson
BDX
$50.3B
$1.44M 0.39%
9,519
+150
+2% +$22.4K
BKNG icon
58
Booking.com
BKNG
$145B
$1.42M 0.38%
7,950
– –
KMB icon
59
Kimberly-Clark
KMB
$34.9B
$1.42M 0.38%
12,899
+115
+0.9% +$11.4K
SCHW
60
Charles Schwab
SCHW
$189B
$1.39M 0.37%
15,028
– –
MBB icon
61
iShares MBS ETF
MBB
$39.5B
$1.33M 0.36%
14,110
+2,494
+21% +$236K
MAS icon
62
Masco
MAS
$14.3B
$1.32M 0.36%
16,196
+1,153
+8% +$80.4K
TGT icon
63
Target
TGT
$74.7B
$1.32M 0.36%
10,088
+357
+4% +$45.4K
DE icon
64
Deere & Co
DE
$187B
$1.27M 0.34%
+2,000
New +$1.16M
WAT icon
65
Waters Corp
WAT
$40.2B
$1.19M 0.32%
3,181
+810
+34% +$276K
TRV icon
66
Travelers Companies
TRV
$77B
$1.17M 0.31%
3,538
– –
CRM icon
67
Salesforce
CRM
$213B
$1.14M 0.31%
7,274
-4,889
-40% -$860K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.13M 0.31%
2,695
+500
+23% +$199K
DELL icon
69
Dell
DELL
$339B
$1.12M 0.3%
2,585
-329
-11% -$95.2K
CI icon
70
Cigna
CI
$74.7B
$1.1M 0.3%
4,003
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.29%
2,125
– –
WMT icon
72
Walmart Inc
WMT
$850B
$1.05M 0.28%
9,251
-150
-2% -$18.6K
CSCO icon
73
Cisco
CSCO
$431B
$1.04M 0.28%
8,834
-84
-0.9% -$8.79K
COST icon
74
Costco
COST
$406B
$1.03M 0.28%
+1,100
New +$1.1M
GEV icon
75
GE Vernova
GEV
$251B
$1.01M 0.27%
863
-35
-4% -$35.7K
1 2
3
4 5

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SCA
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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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HP
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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.