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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
NFLX icon
51
Netflix
NFLX
$299B
$1.56M 0.46%
12,990
+10,590
+441% +$1.29M
KO icon
52
Coca-Cola
KO
$377B
$1.55M 0.46%
23,351
-829
-3% -$57.1K
PSX icon
53
Phillips 66
PSX
$84.9B
$1.54M 0.46%
11,340
+33
+0.3% +$4.23K
TT icon
54
Trane Technologies
TT
$100B
$1.49M 0.44%
3,535
-329
-9% -$141K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$1.42M 0.42%
4,786
+1,101
+30% +$352K
MRSH
56
Marsh
MRSH
$90.5B
$1.35M 0.4%
6,711
+66
+1% +$13.6K
NEE icon
57
NextEra Energy
NEE
$181B
$1.26M 0.38%
16,752
-96
-0.6% -$7.01K
SCHW
58
Charles Schwab
SCHW
$183B
$1.21M 0.36%
12,623
+214
+2% +$20.3K
TXN icon
59
Texas Instruments
TXN
$252B
$1.19M 0.35%
6,465
+547
+9% +$107K
CI icon
60
Cigna
CI
$73.7B
$1.15M 0.34%
4,003
– –
PYPL icon
61
PayPal
PYPL
$48.9B
$1.14M 0.34%
17,002
-904
-5% -$63.7K
WMT icon
62
Walmart Inc
WMT
$885B
$1.13M 0.34%
10,971
-500
-4% -$49.8K
UNH icon
63
UnitedHealth
UNH
$376B
$1.09M 0.32%
3,145
+2,931
+1,370% +$886K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.32%
2,125
– –
CMI icon
65
Cummins
CMI
$87.5B
$1.06M 0.31%
2,503
-6
-0.2% -$2.3K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$1.06M 0.31%
5,646
+5,540
+5,226% +$1.03M
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1M 0.3%
16,018
-3,530
-18% -$228K
TRV icon
68
Travelers Companies
TRV
$78.1B
$988K 0.29%
3,538
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$939K 0.28%
1,279
+26
+2% +$19.4K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29B
$914K 0.27%
18,000
– –
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$901K 0.27%
31,193
+367
+1% +$10.5K
BA icon
72
Boeing
BA
$171B
$897K 0.27%
4,155
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$848K 0.25%
10,614
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.25%
12,862
– –
RTX icon
75
RTX Corp
RTX
$290B
$830K 0.25%
4,958
-49
-1% -$7.61K
1 2
3
4 5

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.