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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
+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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$516K 0.15%
1,073
– –
BLK icon
102
Blackrock
BLK
$169B
$497K 0.14%
464
+18
+4% +$19.7K
ROP icon
103
Roper Technologies
ROP
$38.8B
$477K 0.14%
1,071
+34
+3% +$15.7K
VZ icon
104
Verizon
VZ
$195B
$450K 0.13%
11,047
+3,835
+53% +$156K
GE icon
105
GE Aerospace
GE
$374B
$436K 0.13%
1,414
-2
-0.1% -$602
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$427K 0.12%
8,074
-130
-2% -$6.88K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$420K 0.12%
11,234
-688
-6% -$25.8K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.12%
5,000
– –
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$411K 0.12%
10,000
– –
MS icon
110
Morgan Stanley
MS
$331B
$391K 0.11%
2,203
+89
+4% +$14.8K
SOLS
111
Solstice Advanced Materials
SOLS
$9.56B
$366K 0.11%
+7,542
New +$355K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$360K 0.1%
7,652
-89
-1% -$4.19K
CSX icon
113
CSX Corp
CSX
$93.4B
$350K 0.1%
9,656
+494
+5% +$17.7K
PFE icon
114
Pfizer
PFE
$143B
$338K 0.1%
13,575
+367
+3% +$9.26K
AMGN icon
115
Amgen
AMGN
$208B
$337K 0.1%
1,029
+33
+3% +$10.5K
MDT icon
116
Medtronic
MDT
$109B
$329K 0.1%
3,428
-20
-0.6% -$1.94K
COP icon
117
ConocoPhillips
COP
$147B
$318K 0.09%
3,399
-111
-3% -$10K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.09%
14,948
+2,875
+24% +$60.1K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$300K 0.09%
8,098
-8,700
-52% -$315K
ETSY icon
120
Etsy
ETSY
$7.75B
$288K 0.08%
5,197
– –
INTC icon
121
Intel
INTC
$455B
$282K 0.08%
7,634
-1
-0% -$38
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$281K 0.08%
3,217
+124
+4% +$11.1K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$273K 0.08%
5,075
-10,943
-68% -$630K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$246K 0.07%
9,284
+3,388
+57% +$91.4K
SYY icon
125
Sysco
SYY
$40.8B
$241K 0.07%
3,275
+90
+3% +$6.85K
3 4
5
6 7

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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.