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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
VPU
151
Vanguard Utilities ETF
VPU
$8.46B
$102K 0.03%
550
– –
T icon
152
AT&T
T
$159B
$100K 0.03%
4,025
– –
HPQ icon
153
HP
HPQ
$24.9B
$91.7K 0.03%
4,116
-1,116
-21% -$28.4K
TSM icon
154
TSMC
TSM
$2.1T
$87.2K 0.03%
287
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$83.4K 0.02%
1,640
+1,215
+286% +$61.9K
COF icon
156
Capital One
COF
$128B
$83.4K 0.02%
344
– –
YUM icon
157
Yum! Brands
YUM
$41.8B
$77.2K 0.02%
510
– –
MO icon
158
Altria Group
MO
$114B
$71.2K 0.02%
1,234
-10
-0.8% -$604
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70.9K 0.02%
+814
New +$72.8K
PAYX icon
160
Paychex
PAYX
$41.6B
$70.2K 0.02%
626
-12
-2% -$1.4K
MCD icon
161
McDonald's
MCD
$192B
$66K 0.02%
216
-41
-16% -$12.6K
SO icon
162
Southern Company
SO
$109B
$64K 0.02%
734
-12
-2% -$1.1K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$63.5K 0.02%
1,980
– –
CB icon
164
Chubb
CB
$135B
$62.4K 0.02%
200
– –
PSA icon
165
Public Storage
PSA
$60.5B
$62.3K 0.02%
240
– –
SCCO icon
166
Southern Copper
SCCO
$143B
$61.7K 0.02%
438
-1
-0.2% -$132
WAT icon
167
Waters Corp
WAT
$37B
$60.8K 0.02%
160
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$60.7K 0.02%
675
– –
MKL icon
169
Markel Group
MKL
$23.3B
$60.2K 0.02%
28
– –
COR icon
170
Cencora
COR
$60.6B
$59.8K 0.02%
177
– –
TEL icon
171
TE Connectivity
TEL
$59.6B
$59.2K 0.02%
260
– –
RZB
172
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59K 0.02%
2,366
– –
TAP icon
173
Molson Coors Class B
TAP
$7.79B
$58.4K 0.02%
1,250
– –
WM icon
174
Waste Management
WM
$90.6B
$58K 0.02%
264
– –
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$57.9K 0.02%
356
– –
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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DCM
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ECH
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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.