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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
MAS icon
76
Masco
MAS
$14.1B
$816K 0.24%
11,587
+1,420
+14% +$99.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.24%
24,961
– –
SYF icon
78
Synchrony
SYF
$24.7B
$751K 0.22%
10,568
– –
TGT icon
79
Target
TGT
$65.6B
$748K 0.22%
8,341
-4,723
-36% -$465K
DNP icon
80
DNP Select Income Fund
DNP
$4.05B
$740K 0.22%
73,914
+252
+0.3% +$2.48K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$739K 0.22%
2,710
-17
-0.6% -$4.92K
TJX icon
82
TJX Companies
TJX
$174B
$723K 0.22%
5,000
– –
CSCO icon
83
Cisco
CSCO
$457B
$696K 0.21%
10,178
-267
-3% -$18.2K
DELL icon
84
Dell
DELL
$262B
$690K 0.21%
4,869
+214
+5% +$27.8K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$688K 0.21%
12,725
+776
+6% +$41.5K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$658K 0.2%
16,798
-13,892
-45% -$625K
MA icon
87
Mastercard
MA
$502B
$623K 0.19%
1,096
– –
GEV icon
88
GE Vernova
GEV
$264B
$623K 0.19%
1,013
-418
-29% -$253K
SHEL icon
89
Shell
SHEL
$254B
$610K 0.18%
8,526
-79
-0.9% -$5.69K
TSLA icon
90
Tesla
TSLA
$1.23T
$606K 0.18%
1,363
+746
+121% +$259K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$592K 0.18%
1,052
+85
+9% +$48.1K
USB icon
92
US Bancorp
USB
$98.2B
$584K 0.17%
12,085
+112
+0.9% +$5.3K
LOW icon
93
Lowe's Companies
LOW
$117B
$545K 0.16%
2,170
+70
+3% +$17.2K
BAC icon
94
Bank of America
BAC
$435B
$535K 0.16%
10,368
-252
-2% -$12.3K
BLK icon
95
Blackrock
BLK
$169B
$520K 0.15%
446
-22
-5% -$24.6K
CARR icon
96
Carrier Global
CARR
$51B
$520K 0.15%
8,705
-336
-4% -$22.8K
ROP icon
97
Roper Technologies
ROP
$38.8B
$517K 0.15%
1,037
+7
+0.7% +$3.73K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.15%
5,317
+40
+0.8% +$3.83K
WFC icon
99
Wells Fargo
WFC
$261B
$510K 0.15%
6,084
-134
-2% -$10.9K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.15%
1,073
+540
+101% +$243K
2 3
4
5 6

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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.