We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$350B
$457K 0.12%
1,224
– –
LOW icon
102
Lowe's Companies
LOW
$115B
$456K 0.12%
2,070
– –
WFC icon
103
Wells Fargo
WFC
$272B
$447K 0.12%
5,411
-91
-2% -$7.31K
PAYC icon
104
Paycom
PAYC
$10.4B
$444K 0.12%
3,530
+255
+8% +$33.3K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$411K 0.11%
5,000
– –
CLOB
106
VanEck AA-BB CLO ETF
CLOB
$186M
$404K 0.11%
+8,000
New +$403K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$404K 0.11%
8,000
-10,000
-56% -$506K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$401K 0.11%
7,649
+402
+6% +$21.1K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$377K 0.1%
8,053
+490
+6% +$22.9K
ROP icon
110
Roper Technologies
ROP
$40.3B
$352K 0.09%
1,040
-15
-1% -$5.12K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$345K 0.09%
13,152
+7,103
+117% +$185K
MS icon
112
Morgan Stanley
MS
$342B
$327K 0.09%
1,566
-67
-4% -$13.3K
MCK icon
113
McKesson
MCK
$106B
$326K 0.09%
431
-22
-5% -$17.4K
VZ icon
114
Verizon
VZ
$208B
$312K 0.08%
7,358
-308
-4% -$14.4K
CSX icon
115
CSX Corp
CSX
$91.5B
$298K 0.08%
6,278
-373
-6% -$16.8K
BLK icon
116
Blackrock
BLK
$174B
$297K 0.08%
309
-16
-5% -$16.5K
INTC icon
117
Intel
INTC
$506B
$295K 0.08%
2,111
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$46.8B
$288K 0.08%
8,473
+100
+1% +$3.27K
COP icon
119
ConocoPhillips
COP
$161B
$283K 0.08%
2,726
-76
-3% -$9.01K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$278K 0.08%
3,699
+506
+16% +$37.9K
MDLZ icon
121
Mondelez International
MDLZ
$78.2B
$269K 0.07%
4,642
-160
-3% -$9.64K
AMGN icon
122
Amgen
AMGN
$236B
$260K 0.07%
719
-31
-4% -$10.6K
FAST icon
123
Fastenal
FAST
$56.9B
$246K 0.07%
5,132
-160
-3% -$7.26K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.73B
$246K 0.07%
12,073
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.1B
$235K 0.06%
3,282
– –
3 4
5
6 7

Similar funds

RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
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
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
CPIA
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
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.