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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
DHR icon
101
Danaher
DHR
$137B
$494K 0.15%
2,492
-32
-1% -$6.37K
MCK icon
102
McKesson
MCK
$100B
$489K 0.15%
633
-19
-3% -$13.4K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$473K 0.14%
10,000
-27
-0.3% -$1.22K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$450K 0.13%
11,922
+137
+1% +$5.13K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 0.13%
8,204
-670
-8% -$35.4K
GE icon
106
GE Aerospace
GE
$374B
$426K 0.13%
1,416
-57
-4% -$15.6K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$415K 0.12%
5,000
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.11%
7,741
+55
+0.7% +$2.55K
PPG icon
109
PPG Industries
PPG
$24.6B
$360K 0.11%
3,423
+22
+0.6% +$2.44K
ETSY icon
110
Etsy
ETSY
$7.75B
$345K 0.1%
5,197
-553
-10% -$33K
PFE icon
111
Pfizer
PFE
$143B
$337K 0.1%
13,208
-670
-5% -$16.5K
MS icon
112
Morgan Stanley
MS
$331B
$336K 0.1%
2,114
-54
-2% -$7.97K
COP icon
113
ConocoPhillips
COP
$147B
$332K 0.1%
3,510
-500
-12% -$47.3K
MDT icon
114
Medtronic
MDT
$109B
$328K 0.1%
3,448
-150
-4% -$13.8K
CSX icon
115
CSX Corp
CSX
$93.4B
$325K 0.1%
9,162
-301
-3% -$10.3K
VZ icon
116
Verizon
VZ
$195B
$317K 0.09%
7,212
-731
-9% -$31.6K
OTIS icon
117
Otis Worldwide
OTIS
$27.4B
$283K 0.08%
3,093
+43
+1% +$3.9K
AMGN icon
118
Amgen
AMGN
$208B
$281K 0.08%
996
-23
-2% -$6.67K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$266K 0.08%
3,425
+190
+6% +$14.4K
FAST icon
120
Fastenal
FAST
$54.7B
$263K 0.08%
5,356
-40
-0.7% -$1.89K
SYY icon
121
Sysco
SYY
$40.8B
$262K 0.08%
3,185
-59
-2% -$4.72K
INTC icon
122
Intel
INTC
$455B
$256K 0.08%
7,635
-589
-7% -$14.3K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$253K 0.08%
12,073
– –
BC.PRA
124
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$235K 0.07%
9,338
– –
NRUC
125
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$233K 0.07%
9,612
– –
3 4
5
6 7

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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.