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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
(+1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$757K |
| 2 |
Masco
MAS
|
+$640K |
| 3 |
IBM
IBM
|
+$617K |
| 4 |
Target
TGT
|
+$594K |
| 5 |
Eaton
ETN
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.26M |
| 4 |
PayPal
PYPL
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $466K | 0.15% |
2,100
| – | – |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $442K | 0.14% |
11,785
+7,314
| +164% | +$268K |
|
103
Occidental Petroleum
OXY
$55.7B
| $421K | 0.13% |
10,027
| – | – |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $414K | 0.13% |
5,000
| – | – |
|
105
PPG Industries
PPG
$24.9B
| $387K | 0.12% |
3,401
+224
| +7% | +$24.2K |
|
106
GE Aerospace
GE
$364B
| $379K | 0.12% |
1,473
| – | – |
|
107
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
| $374K | 0.12% |
21,300
| – | – |
|
108
ConocoPhillips
COP
$144B
| $360K | 0.11% |
4,010
+90
| +2% | +$8.1K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $356K | 0.11% |
7,686
+273
| +4% | +$12.5K |
|
110
Verizon
VZ
$197B
| $344K | 0.11% |
7,943
+72
| +0.9% | +$3.12K |
|
111
Pfizer
PFE
$143B
| $336K | 0.11% |
13,878
-7,624
| -35% | -$178K |
|
112
Netflix
NFLX
$307B
| $321K | 0.1% |
2,400
| – | – |
|
113
Medtronic
MDT
$112B
| $314K | 0.1% |
3,598
+55
| +2% | +$4.66K |
|
114
Illinois Tool Works
ITW
$84.1B
| $312K | 0.1% |
1,260
| – | – |
|
115
CSX Corp
CSX
$94B
| $309K | 0.1% |
9,463
-9,471
| -50% | -$285K |
|
116
Morgan Stanley
MS
$319B
| $305K | 0.1% |
2,168
+88
| +4% | +$10.8K |
|
117
Otis Worldwide
OTIS
$27.9B
| $302K | 0.1% |
3,050
-51
| -2% | -$4.92K |
|
118
Kenvue
KVUE
$38B
| $298K | 0.09% |
14,243
-926
| -6% | -$21.1K |
|
119
Etsy
ETSY
$8.12B
| $288K | 0.09% |
5,750
+5,000
| +667% | +$249K |
|
120
Amgen
AMGN
$209B
| $284K | 0.09% |
1,019
+43
| +4% | +$12.2K |
|
121
Ameriprise Financial
AMP
$47.8B
| $253K | 0.08% |
474
+24
| +5% | +$11.9K |
|
122
Invesco Senior Loan ETF
BKLN
$6.96B
| $253K | 0.08% |
12,073
| – | – |
|
123
Sysco
SYY
$40.8B
| $246K | 0.08% |
3,244
+97
| +3% | +$7.04K |
|
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $246K | 0.08% |
3,235
-57,626
| -95% | -$4.26M |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $235K | 0.07% |
533
| – | – |
|
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MFA
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KL
DMC
DCM
ECH
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.