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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
TT icon
51
Trane Technologies
TT
$100B
$1.37M 0.39%
3,515
-20
-0.6% -$8.27K
NEE icon
52
NextEra Energy
NEE
$181B
$1.34M 0.39%
16,752
– –
CMI icon
53
Cummins
CMI
$87.5B
$1.33M 0.38%
2,599
+96
+4% +$44.9K
SCHW
54
Charles Schwab
SCHW
$183B
$1.3M 0.37%
12,970
+347
+3% +$32.9K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.3M 0.37%
6,677
+1,031
+18% +$196K
MRSH
56
Marsh
MRSH
$90.5B
$1.26M 0.36%
6,791
+80
+1% +$15K
NFLX icon
57
Netflix
NFLX
$299B
$1.22M 0.35%
12,990
– –
WMT icon
58
Walmart Inc
WMT
$885B
$1.17M 0.34%
10,521
-450
-4% -$48.3K
TXN icon
59
Texas Instruments
TXN
$252B
$1.12M 0.32%
6,465
– –
COIN icon
60
Coinbase
COIN
$38.6B
$1.12M 0.32%
4,948
-4
-0.1% -$1.19K
CI icon
61
Cigna
CI
$73.7B
$1.1M 0.32%
4,003
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.31%
2,125
– –
UNH icon
63
UnitedHealth
UNH
$376B
$1.05M 0.3%
3,187
+42
+1% +$14.2K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$1.04M 0.3%
10,956
-43,729
-80% -$4.17M
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.03M 0.3%
3,538
– –
RTX icon
66
RTX Corp
RTX
$290B
$924K 0.27%
5,039
+81
+2% +$14.1K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29B
$910K 0.26%
18,000
– –
BA icon
68
Boeing
BA
$171B
$901K 0.26%
4,152
-3
-0.1% -$617
SYF icon
69
Synchrony
SYF
$24.7B
$882K 0.25%
10,568
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$879K 0.25%
1,331
+52
+4% +$34.7K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$863K 0.25%
10,614
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$827K 0.24%
1,072
+20
+2% +$13.6K
TGT icon
73
Target
TGT
$65.6B
$814K 0.24%
8,332
-9
-0.1% -$829
DHR icon
74
Danaher
DHR
$137B
$812K 0.23%
3,545
+1,053
+42% +$231K
CSCO icon
75
Cisco
CSCO
$457B
$797K 0.23%
10,347
+169
+2% +$12.5K
1 2
3
4 5

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MFA
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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.