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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
+13.6%
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
$318M
AUM Growth
+$4.95M
Cap. Flow
-$25.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
50
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$757K
2
MAS icon
Masco
MAS
+$640K
3
IBM icon
IBM
IBM
+$617K
4
TGT icon
Target
TGT
+$594K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.26M
4
PYPL icon
PayPal
PYPL
+$922K
5
AAPL icon
Apple
AAPL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.56B
$97.1K 0.03%
550
-85
-13% -$14.7K
PAYX icon
152
Paychex
PAYX
$43.4B
$93.5K 0.03%
643
-137
-18% -$20.6K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.3B
$85.2K 0.03%
900
– –
TAP icon
154
Molson Coors Class B
TAP
$8.02B
$84.2K 0.03%
1,750
– –
MCD icon
155
McDonald's
MCD
$193B
$83K 0.03%
284
-66
-19% -$20.3K
TSM icon
156
TSMC
TSM
$1.94T
$80.2K 0.03%
354
– –
KLAC icon
157
KLA
KLAC
$222B
$76.1K 0.02%
850
-840
-50% -$63.2K
YUM icon
158
Yum! Brands
YUM
$41.9B
$75.6K 0.02%
510
-100
-16% -$14.6K
COF icon
159
Capital One
COF
$128B
$73.2K 0.02%
344
+175
+104% +$32.7K
MO icon
160
Altria Group
MO
$125B
$72.9K 0.02%
1,244
-114
-8% -$6.7K
CAH icon
161
Cardinal Health
CAH
$53.7B
$71.4K 0.02%
425
– –
PSA icon
162
Public Storage
PSA
$61.5B
$70.4K 0.02%
240
– –
SO icon
163
Southern Company
SO
$108B
$69K 0.02%
751
-147
-16% -$13.2K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$67.4K 0.02%
406
– –
UNH icon
165
UnitedHealth
UNH
$382B
$66.8K 0.02%
214
-53
-20% -$20.3K
CB icon
166
Chubb
CB
$140B
$65.5K 0.02%
226
– –
PGR icon
167
Progressive
PGR
$128B
$62.4K 0.02%
234
-65
-22% -$17.8K
ZBH icon
168
Zimmer Biomet
ZBH
$18.8B
$61.6K 0.02%
675
– –
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$61.4K 0.02%
1,980
– –
WM icon
170
Waste Management
WM
$95B
$61.3K 0.02%
268
-116
-30% -$26.9K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$60.3K 0.02%
468
-65
-12% -$8.81K
SLB icon
172
SLB Ltd
SLB
$72.7B
$59.5K 0.02%
1,760
– –
TEL icon
173
TE Connectivity
TEL
$60B
$59K 0.02%
350
– –
PM icon
174
Philip Morris
PM
$309B
$58.6K 0.02%
322
– –
GWW icon
175
W.W. Grainger
GWW
$64.2B
$58.3K 0.02%
56
– –
5 6
7
8 9

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MFA
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CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyd Watterson Asset Management held 436 positions worth $318M, up 1.6% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Boyd Watterson Asset Management withdrew a net $25.4M in Q2 2025, closing 11 positions and reducing 96 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $83.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boyd Watterson Asset Management opened a new position in Masco worth $654K.

  • Boyd Watterson Asset Management's largest Q2 2025 buy was Masco: 10,167 shares worth $654K.
  • Boyd Watterson Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $757K increase.
  • Boyd Watterson Asset Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.3M.
  • Boyd Watterson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $83.9K.
  • Boyd Watterson Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q2 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Boyd Watterson Asset Management's portfolio value rose 1.6% quarter-over-quarter to $318M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.