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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
AMP icon
126
Ameriprise Financial
AMP
$48.5B
$226K 0.07%
460
-14
-3% -$7.17K
EXC icon
127
Exelon
EXC
$46.7B
$218K 0.06%
4,840
-190
-4% -$8.35K
NEE.PRN icon
128
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$606M
$218K 0.06%
8,948
– –
ITW icon
129
Illinois Tool Works
ITW
$82.4B
$214K 0.06%
820
-440
-35% -$115K
ORCL icon
130
Oracle
ORCL
$403B
$202K 0.06%
719
– –
KVUE icon
131
Kenvue
KVUE
$36.8B
$197K 0.06%
12,143
-2,100
-15% -$42.9K
SOJE
132
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$187K 0.06%
10,100
– –
KMI icon
133
Kinder Morgan
KMI
$69.9B
$187K 0.06%
6,595
-209
-3% -$5.72K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$175K 0.05%
2,158
-718
-25% -$57.9K
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$159K 0.05%
5,896
+81
+1% +$2.14K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$151K 0.05%
1,541
– –
HPQ icon
137
HP
HPQ
$24.9B
$142K 0.04%
5,232
-127
-2% -$3.38K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$135K 0.04%
2,506
– –
TFC icon
139
Truist Financial
TFC
$63.1B
$133K 0.04%
2,907
-92
-3% -$4.15K
MMM icon
140
3M
MMM
$91.1B
$131K 0.04%
847
-320
-27% -$49.3K
EOG icon
141
EOG Resources
EOG
$77.2B
$124K 0.04%
1,103
-3,860
-78% -$460K
MPLX icon
142
MPLX
MPLX
$59.4B
$123K 0.04%
2,465
– –
IR icon
143
Ingersoll Rand
IR
$33.9B
$122K 0.04%
1,472
– –
OKE icon
144
Oneok
OKE
$55.3B
$121K 0.04%
1,659
– –
T icon
145
AT&T
T
$162B
$114K 0.03%
4,025
-148
-4% -$4.2K
CL icon
146
Colgate-Palmolive
CL
$72B
$108K 0.03%
1,350
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$108K 0.03%
965
-178
-16% -$19.6K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$105K 0.03%
+870
New +$101K
VPU
149
Vanguard Utilities ETF
VPU
$8.44B
$104K 0.03%
550
– –
HCA icon
150
HCA Healthcare
HCA
$87.6B
$98.9K 0.03%
232
-60
-21% -$23.3K
4 5
6
7 8

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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.