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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
COIN icon
51
Coinbase
COIN
$43.1B
$1.58M 0.5%
4,512
-646
-13% -$151K
MRSH
52
Marsh
MRSH
$91.4B
$1.45M 0.46%
6,645
-419
-6% -$94.6K
IBM icon
53
IBM
IBM
$209B
$1.41M 0.44%
4,775
+2,393
+100% +$617K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$1.38M 0.43%
9,696
+6,954
+254% +$757K
PSX icon
55
Phillips 66
PSX
$84.4B
$1.35M 0.42%
11,307
– –
PYPL icon
56
PayPal
PYPL
$49.3B
$1.33M 0.42%
17,906
-13,461
-43% -$922K
CI icon
57
Cigna
CI
$76.1B
$1.32M 0.42%
4,003
-450
-10% -$145K
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$1.32M 0.41%
19,548
-518
-3% -$34.6K
TGT icon
59
Target
TGT
$65.6B
$1.29M 0.41%
13,064
+6,184
+90% +$594K
TXN icon
60
Texas Instruments
TXN
$255B
$1.23M 0.39%
5,918
+1,000
+20% +$178K
NEE icon
61
NextEra Energy
NEE
$183B
$1.17M 0.37%
16,848
-200
-1% -$13.9K
ZBRA icon
62
Zebra Technologies
ZBRA
$13.7B
$1.14M 0.36%
3,685
-440
-11% -$119K
SCHW
63
Charles Schwab
SCHW
$181B
$1.13M 0.36%
12,409
+675
+6% +$56.5K
WMT icon
64
Walmart Inc
WMT
$884B
$1.12M 0.35%
11,471
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.32%
2,125
– –
TRV icon
66
Travelers Companies
TRV
$78.4B
$947K 0.3%
3,538
– –
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$925K 0.29%
1,253
-33
-3% -$20.4K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$914K 0.29%
18,000
– –
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$887K 0.28%
30,826
+4,180
+16% +$119K
USB.PRR icon
70
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$882K 0.28%
55,099
-29,066
-35% -$471K
BA icon
71
Boeing
BA
$175B
$871K 0.27%
4,155
-2
-0% -$378
CMI icon
72
Cummins
CMI
$87.3B
$822K 0.26%
2,509
+38
+2% +$11.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$798K 0.25%
12,862
-310
-2% -$18.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$776K 0.24%
10,614
-1,920
-15% -$126K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$769K 0.24%
2,727
+29
+1% +$7.93K
1 2
3
4 5

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MFA
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CCG
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KL
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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.