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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$935K 0.25%
9,882
+573
+6% +$54.2K
NFLX icon
77
Netflix
NFLX
$329B
$930K 0.25%
13,020
+30
+0.2% +$2.64K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$914K 0.25%
10,614
– –
BA icon
79
Boeing
BA
$167B
$899K 0.24%
4,152
– –
RTX icon
80
RTX Corp
RTX
$270B
$837K 0.23%
4,410
-105
-2% -$19.3K
DNP icon
81
DNP Select Income Fund
DNP
$4.06B
$806K 0.22%
74,666
+246
+0.3% +$2.63K
SYF icon
82
Synchrony
SYF
$26.2B
$791K 0.21%
10,400
– –
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$762K 0.21%
1,353
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13B
$758K 0.2%
24,846
– –
TJX icon
85
TJX Companies
TJX
$146B
$758K 0.2%
5,000
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$755K 0.2%
9,797
– –
APD icon
87
Air Products & Chemicals
APD
$67.1B
$745K 0.2%
2,542
-19
-0.7% -$5.53K
USB icon
88
US Bancorp
USB
$99.1B
$730K 0.2%
12,085
– –
CARR icon
89
Carrier Global
CARR
$48.9B
$716K 0.19%
9,764
-145
-1% -$9.48K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$85.6B
$672K 0.18%
1,078
-9
-0.8% -$6.13K
SOLS
91
Solstice Advanced Materials
SOLS
$10.2B
$668K 0.18%
7,544
+40
+0.5% +$3.3K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$655K 0.18%
12,313
+706
+6% +$37.5K
DHR icon
93
Danaher
DHR
$146B
$605K 0.16%
3,175
-39
-1% -$7.08K
MA icon
94
Mastercard
MA
$509B
$604K 0.16%
1,176
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$561K 0.15%
1,073
– –
MRSH
96
Marsh
MRSH
$89B
$554K 0.15%
3,323
-4,413
-57% -$738K
PCTY icon
97
Paylocity
PCTY
$8.11B
$538K 0.15%
5,150
– –
SHEL icon
98
Shell
SHEL
$256B
$506K 0.14%
6,526
– –
OXY icon
99
Occidental Petroleum
OXY
$60.1B
$486K 0.13%
10,000
– –
BAC icon
100
Bank of America
BAC
$439B
$473K 0.13%
8,307
-259
-3% -$13.8K
2 3
4
5 6

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RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
SCA
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RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
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MP
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CPIA
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HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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.