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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$766K 0.24%
24,961
– –
GEV icon
77
GE Vernova
GEV
$240B
$757K 0.24%
1,431
+79
+6% +$32.9K
RTX icon
78
RTX Corp
RTX
$290B
$731K 0.23%
5,007
-526
-10% -$70.1K
CSCO icon
79
Cisco
CSCO
$443B
$725K 0.23%
10,445
+152
+1% +$9.34K
DNP icon
80
DNP Select Income Fund
DNP
$4.14B
$721K 0.23%
73,662
+254
+0.3% +$2.44K
SYF icon
81
Synchrony
SYF
$24.4B
$705K 0.22%
10,568
– –
SCHW.PRJ icon
82
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$695K 0.22%
36,750
– –
CARR icon
83
Carrier Global
CARR
$49.4B
$662K 0.21%
9,041
-69
-0.8% -$4.68K
MAS icon
84
Masco
MAS
$14.3B
$654K 0.21%
+10,167
New +$640K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.2%
11,949
-157,066
-93% -$8.2M
TJX icon
86
TJX Companies
TJX
$179B
$617K 0.19%
5,000
– –
MA icon
87
Mastercard
MA
$498B
$616K 0.19%
1,096
+26
+2% +$14.4K
SHEL icon
88
Shell
SHEL
$244B
$606K 0.19%
8,605
– –
EOG icon
89
EOG Resources
EOG
$77.7B
$594K 0.19%
4,963
-450
-8% -$51.4K
ROP icon
90
Roper Technologies
ROP
$40.4B
$584K 0.18%
1,030
-24
-2% -$13.6K
DELL icon
91
Dell
DELL
$239B
$571K 0.18%
4,655
-4,732
-50% -$484K
USB icon
92
US Bancorp
USB
$97.9B
$542K 0.17%
11,973
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$508K 0.16%
967
+77
+9% +$43K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$505K 0.16%
5,277
+723
+16% +$68.4K
BAC icon
95
Bank of America
BAC
$429B
$503K 0.16%
10,620
+354
+3% +$14.9K
DHR icon
96
Danaher
DHR
$138B
$499K 0.16%
2,524
+51
+2% +$9.89K
WFC icon
97
Wells Fargo
WFC
$254B
$498K 0.16%
6,218
-32
-0.5% -$2.31K
BLK icon
98
Blackrock
BLK
$167B
$491K 0.15%
468
+20
+4% +$18.9K
MCK icon
99
McKesson
MCK
$104B
$478K 0.15%
652
+32
+5% +$22.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.15%
8,874
-196,525
-96% -$10.3M
2 3
4
5 6

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.