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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$237K 0.07%
484
+24
+5% +$11.4K
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$234K 0.07%
3,090
-335
-10% -$25.9K
NRUC
128
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$223M
$228K 0.07%
9,612
– –
EXC icon
129
Exelon
EXC
$47B
$221K 0.06%
5,066
+226
+5% +$10.3K
KVUE icon
130
Kenvue
KVUE
$37.1B
$218K 0.06%
12,616
+473
+4% +$7.73K
NEE.PRN icon
131
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$604M
$213K 0.06%
8,948
– –
FAST icon
132
Fastenal
FAST
$55B
$212K 0.06%
5,292
-64
-1% -$2.69K
ITW icon
133
Illinois Tool Works
ITW
$82.5B
$202K 0.06%
820
– –
KMI icon
134
Kinder Morgan
KMI
$70.5B
$190K 0.05%
6,924
+329
+5% +$8.89K
SOJE
135
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
$178K 0.05%
10,100
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174K 0.05%
2,158
– –
TFC icon
137
Truist Financial
TFC
$62.8B
$151K 0.04%
3,063
+156
+5% +$7.18K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$150K 0.04%
1,541
– –
ORCL icon
139
Oracle
ORCL
$399B
$140K 0.04%
719
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$137K 0.04%
2,506
– –
MMM icon
141
3M
MMM
$91.5B
$136K 0.04%
847
– –
MPLX icon
142
MPLX
MPLX
$59.5B
$132K 0.04%
2,465
– –
OKE icon
143
Oneok
OKE
$55.9B
$122K 0.04%
1,659
– –
IR icon
144
Ingersoll Rand
IR
$33.9B
$117K 0.03%
1,472
– –
EOG icon
145
EOG Resources
EOG
$78.1B
$116K 0.03%
1,103
– –
HCA icon
146
HCA Healthcare
HCA
$87.6B
$108K 0.03%
232
– –
CL icon
147
Colgate-Palmolive
CL
$73.2B
$107K 0.03%
1,350
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K 0.03%
965
– –
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$104K 0.03%
870
– –
KLAC icon
150
KLA
KLAC
$236B
$102K 0.03%
840
– –
4 5
6
7 8

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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.