We are live on ! Find out more
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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$779K 0.22%
7,718
+7,274
+1,638% +$796K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 0.22%
24,961
– –
TJX icon
78
TJX Companies
TJX
$174B
$768K 0.22%
5,000
– –
MAS icon
79
Masco
MAS
$14.1B
$768K 0.22%
12,101
+514
+4% +$33.4K
DNP icon
80
DNP Select Income Fund
DNP
$4.05B
$741K 0.21%
74,166
+252
+0.3% +$2.54K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$706K 0.2%
10,697
-2,165
-17% -$142K
GEV icon
82
GE Vernova
GEV
$264B
$693K 0.2%
1,061
+48
+5% +$29.2K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$689K 0.2%
7,168
+1,851
+35% +$179K
ZBRA icon
84
Zebra Technologies
ZBRA
$14B
$650K 0.19%
2,678
-2,108
-44% -$564K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$650K 0.19%
2,630
-80
-3% -$20.3K
USB icon
86
US Bancorp
USB
$98.2B
$645K 0.19%
12,085
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$640K 0.18%
10,965
-6,037
-36% -$392K
TSLA icon
88
Tesla
TSLA
$1.23T
$634K 0.18%
1,410
+47
+3% +$20.8K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$632K 0.18%
11,722
-1,003
-8% -$54.2K
SHEL icon
90
Shell
SHEL
$254B
$626K 0.18%
8,526
– –
MA icon
91
Mastercard
MA
$502B
$626K 0.18%
1,096
– –
DELL icon
92
Dell
DELL
$262B
$624K 0.18%
4,961
+92
+2% +$13K
PPG icon
93
PPG Industries
PPG
$24.6B
$617K 0.18%
6,024
+2,601
+76% +$261K
CARR icon
94
Carrier Global
CARR
$51B
$587K 0.17%
11,114
+2,409
+28% +$134K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$584K 0.17%
5,845
+5,815
+19,383% +$583K
BAC icon
96
Bank of America
BAC
$435B
$583K 0.17%
10,599
+231
+2% +$12.2K
WFC icon
97
Wells Fargo
WFC
$261B
$577K 0.17%
6,193
+109
+2% +$9.46K
MCK icon
98
McKesson
MCK
$100B
$544K 0.16%
663
+30
+5% +$24.5K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$540K 0.16%
18,727
-12,466
-40% -$361K
LOW icon
100
Lowe's Companies
LOW
$117B
$523K 0.15%
2,170
– –
2 3
4
5 6

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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 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.