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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
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$282B
$784K 0.24%
898
-163
-15% -$127K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$774K 0.24%
1,353
+22
+2% +$14.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$773K 0.24%
10,614
– –
DNP icon
79
DNP Select Income Fund
DNP
$4.12B
$767K 0.24%
74,420
+254
+0.3% +$2.59K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$753K 0.23%
24,846
-115
-0.5% -$3.6K
APD icon
81
Air Products & Chemicals
APD
$68.1B
$744K 0.23%
2,561
-69
-3% -$19K
SYF icon
82
Synchrony
SYF
$26.1B
$707K 0.22%
10,400
-168
-2% -$12.2K
WAT icon
83
Waters Corp
WAT
$40.5B
$706K 0.22%
2,371
+2,211
+1,382% +$756K
CSCO icon
84
Cisco
CSCO
$443B
$692K 0.21%
8,918
-1,429
-14% -$112K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$662K 0.2%
9,797
-900
-8% -$62.4K
OXY icon
86
Occidental Petroleum
OXY
$58.2B
$650K 0.2%
10,000
– –
USB icon
87
US Bancorp
USB
$101B
$629K 0.19%
12,085
– –
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$618K 0.19%
11,607
-115
-1% -$6.19K
DHR icon
89
Danaher
DHR
$143B
$609K 0.19%
3,214
-331
-9% -$70.5K
SHEL icon
90
Shell
SHEL
$249B
$607K 0.19%
6,526
-2,000
-23% -$162K
MA icon
91
Mastercard
MA
$496B
$588K 0.18%
1,176
+80
+7% +$42.1K
SOLS
92
Solstice Advanced Materials
SOLS
$9.9B
$572K 0.18%
7,504
-38
-0.5% -$2.6K
CARR icon
93
Carrier Global
CARR
$52B
$558K 0.17%
9,909
-1,205
-11% -$71.3K
PCTY icon
94
Paylocity
PCTY
$8B
$556K 0.17%
+5,150
New +$632K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$497K 0.15%
1,073
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$489K 0.15%
2,070
-100
-5% -$26.1K
DELL icon
97
Dell
DELL
$320B
$478K 0.15%
2,914
-2,047
-41% -$273K
WFC icon
98
Wells Fargo
WFC
$267B
$438K 0.13%
5,502
-691
-11% -$59.4K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$428K 0.13%
11,627
+393
+3% +$14.7K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$422K 0.13%
14,729
-3,998
-21% -$115K
2 3
4
5 6

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.