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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
+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
KLAC icon
126
KLA
KLAC
$242B
$229K 0.06%
760
– –
PFE icon
127
Pfizer
PFE
$162B
$225K 0.06%
9,360
-310
-3% -$8.11K
NRUC
128
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$208M
$215K 0.06%
9,487
– –
MDT icon
129
Medtronic
MDT
$121B
$203K 0.05%
2,592
-72
-3% -$5.81K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K 0.05%
2,529
+371
+17% +$29.7K
KVUE icon
131
Kenvue
KVUE
$36B
$199K 0.05%
10,417
-178
-2% -$3.14K
NEE.PRN icon
132
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$560M
$197K 0.05%
8,948
– –
HPQ icon
133
HP
HPQ
$29.4B
$172K 0.05%
7,820
-45
-0.6% -$996
SOJE
134
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$478M
$171K 0.05%
10,100
– –
EXC icon
135
Exelon
EXC
$45B
$164K 0.04%
3,528
-160
-4% -$7.4K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$160K 0.04%
5,644
-9,085
-62% -$258K
AMP icon
137
Ameriprise Financial
AMP
$49.5B
$152K 0.04%
331
-15
-4% -$6.88K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$149K 0.04%
1,541
– –
KMI icon
139
Kinder Morgan
KMI
$69.9B
$147K 0.04%
4,610
-247
-5% -$7.96K
OKE icon
140
Oneok
OKE
$60.2B
$144K 0.04%
1,659
– –
EOG icon
141
EOG Resources
EOG
$76.2B
$143K 0.04%
1,103
– –
MPLX icon
142
MPLX
MPLX
$60.5B
$139K 0.04%
2,465
– –
TSM icon
143
TSMC
TSM
$2.22T
$137K 0.04%
287
– –
SYY icon
144
Sysco
SYY
$38.4B
$134K 0.04%
1,608
-63
-4% -$4.77K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$134K 0.04%
2,506
– –
MMM icon
146
3M
MMM
$86.9B
$129K 0.03%
797
– –
IR icon
147
Ingersoll Rand
IR
$29.6B
$121K 0.03%
1,472
– –
ITW icon
148
Illinois Tool Works
ITW
$76.9B
$116K 0.03%
430
– –
MU icon
149
Micron Technology
MU
$1.15T
$112K 0.03%
97
– –
VPU
150
Vanguard Utilities ETF
VPU
$8.33B
$108K 0.03%
550
– –
4 5
6
7 8

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SCA
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RWM
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PWMA
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GWM
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MP
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CPIA
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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.