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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
ORCL icon
151
Oracle
ORCL
$457B
$105K 0.03%
719
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$105K 0.03%
965
– –
TFC icon
153
Truist Financial
TFC
$63.1B
$99K 0.03%
1,986
-104
-5% -$5.12K
MPC icon
154
Marathon Petroleum
MPC
$109B
$91K 0.02%
356
– –
HCA icon
155
HCA Healthcare
HCA
$87.7B
$90.5K 0.02%
232
– –
MO icon
156
Altria Group
MO
$115B
$88.8K 0.02%
1,234
– –
T icon
157
AT&T
T
$176B
$83.3K 0.02%
4,025
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$81.5K 0.02%
510
– –
CL icon
159
Colgate-Palmolive
CL
$70.8B
$80.2K 0.02%
875
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
$78.7K 0.02%
+719
New +$79.5K
PYPL icon
161
PayPal
PYPL
$47B
$78.1K 0.02%
1,809
– –
PSA icon
162
Public Storage
PSA
$55.6B
$76.4K 0.02%
240
– –
GWW icon
163
W.W. Grainger
GWW
$62.4B
$76.2K 0.02%
56
– –
EPD icon
164
Enterprise Products Partners
EPD
$84.1B
$72.8K 0.02%
1,980
– –
SO icon
165
Southern Company
SO
$101B
$70.3K 0.02%
734
– –
COF icon
166
Capital One
COF
$135B
$69K 0.02%
344
– –
CB icon
167
Chubb
CB
$132B
$68.1K 0.02%
200
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$67.9K 0.02%
568
– –
ABB
169
DELISTED
ABB Ltd
ABB
$67.5K 0.02%
622
– –
AEP icon
170
American Electric Power
AEP
$67.8B
$62.9K 0.02%
460
– –
PAYX icon
171
Paychex
PAYX
$43.3B
$61.6K 0.02%
626
– –
DUK icon
172
Duke Energy
DUK
$93.7B
$60.6K 0.02%
479
– –
MCD icon
173
McDonald's
MCD
$181B
$58.4K 0.02%
216
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$58.1K 0.02%
675
– –
CAH icon
175
Cardinal Health
CAH
$57.5B
$57K 0.02%
240
– –
5 6
7
8 9

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RW
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SCA
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RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
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MP
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CPIA
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HP
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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.