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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
-1.77%
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
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.1B
$55.6K 0.02%
177
– –
MKL icon
177
Markel Group
MKL
$24.8B
$53.6K 0.02%
28
– –
PM icon
178
Philip Morris
PM
$303B
$51.6K 0.02%
312
– –
CAH icon
179
Cardinal Health
CAH
$54.5B
$50.7K 0.02%
240
– –
NI icon
180
NiSource
NI
$22.5B
$50.2K 0.02%
1,076
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$49.5K 0.02%
568
– –
MSI icon
182
Motorola Solutions
MSI
$69.7B
$49.5K 0.02%
114
– –
ABB
183
DELISTED
ABB Ltd
ABB
$49K 0.02%
622
– –
CNP icon
184
CenterPoint Energy
CNP
$28.8B
$48.9K 0.02%
1,132
– –
PGR icon
185
Progressive
PGR
$122B
$46.4K 0.01%
234
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$45.6K 0.01%
607
– –
AON icon
187
Aon
AON
$79.9B
$44.5K 0.01%
138
– –
SLB icon
188
SLB Ltd
SLB
$70.3B
$43.7K 0.01%
850
-450
-35% -$21.8K
NUE icon
189
Nucor
NUE
$53.5B
$42.1K 0.01%
249
– –
CEG icon
190
Constellation Energy
CEG
$88B
$41.9K 0.01%
150
– –
UL icon
191
Unilever
UL
$136B
$41.4K 0.01%
726
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$40B
$41K 0.01%
462
– –
ED icon
193
Consolidated Edison
ED
$42.4B
$38.4K 0.01%
339
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$240B
$38K 0.01%
2,238
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$37.8K 0.01%
700
– –
KEYS icon
196
Keysight
KEYS
$52.3B
$37.3K 0.01%
132
– –
PEG icon
197
Public Service Enterprise Group
PEG
$40.4B
$36.3K 0.01%
448
– –
EQR icon
198
Equity Residential
EQR
$26.5B
$35.5K 0.01%
600
– –
BTI icon
199
British American Tobacco
BTI
$137B
$35.1K 0.01%
600
– –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.01%
329
– –
6 7
8
9 10

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $325M AUM 13.43% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.