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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
WM icon
176
Waste Management
WM
$87.5B
$56.6K 0.02%
254
– –
PM icon
177
Philip Morris
PM
$284B
$56.4K 0.02%
312
– –
NUE icon
178
Nucor
NUE
$59.2B
$55.5K 0.01%
249
– –
MKL icon
179
Markel Group
MKL
$22.6B
$54.7K 0.01%
28
– –
MITSY
180
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$51.5K 0.01%
93
– –
NI icon
181
NiSource
NI
$19.8B
$51.2K 0.01%
1,076
– –
PGR icon
182
Progressive
PGR
$127B
$51.1K 0.01%
234
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$50.8K 0.01%
607
– –
COR icon
184
Cencora
COR
$63.2B
$50.1K 0.01%
177
– –
CNP icon
185
CenterPoint Energy
CNP
$26.1B
$49.9K 0.01%
1,132
– –
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$48.2K 0.01%
1,925
+546
+40% +$13.7K
MSI icon
187
Motorola Solutions
MSI
$77.5B
$47.3K 0.01%
114
– –
KEYS icon
188
Keysight
KEYS
$55.7B
$46.2K 0.01%
132
– –
AON icon
189
Aon
AON
$68.5B
$45.8K 0.01%
138
– –
CVS icon
190
CVS Health
CVS
$124B
$45K 0.01%
435
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.1B
$44.6K 0.01%
462
– –
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$271B
$44.5K 0.01%
2,238
– –
UL icon
193
Unilever
UL
$138B
$43.6K 0.01%
726
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$41.8K 0.01%
700
– –
IHG icon
195
InterContinental Hotels
IHG
$23.5B
$41.4K 0.01%
239
– –
VMRK
196
Vivmark Residential
VMRK
$50.6B
$40.8K 0.01%
600
– –
HSBC icon
197
HSBC
HSBC
$367B
$39.6K 0.01%
416
– –
SLB icon
198
SLB Ltd
SLB
$85.3B
$39.5K 0.01%
850
– –
D icon
199
Dominion Energy
D
$57.9B
$38K 0.01%
557
– –
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37.6K 0.01%
234
– –
6 7
8
9 10

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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.