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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
RZB
176
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$58.2K 0.02%
2,366
– –
DUK icon
177
Duke Energy
DUK
$98.4B
$57.9K 0.02%
491
-95
-16% -$11.2K
WAT icon
178
Waters Corp
WAT
$37.3B
$55.8K 0.02%
160
– –
CEG icon
179
Constellation Energy
CEG
$94.1B
$53.9K 0.02%
167
– –
COR icon
180
Cencora
COR
$60.7B
$53.1K 0.02%
177
– –
IBIT icon
181
iShares Bitcoin Trust
IBIT
$48.1B
$50.8K 0.02%
+830
New +$46.5K
AON icon
182
Aon
AON
$78.3B
$49.2K 0.02%
138
– –
MSI icon
183
Motorola Solutions
MSI
$71.5B
$47.9K 0.02%
114
– –
AEP icon
184
American Electric Power
AEP
$69.5B
$47.7K 0.02%
460
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$47.1K 0.01%
568
– –
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$46.9K 0.01%
115
– –
ABB
187
DELISTED
ABB Ltd
ABB
$44.9K 0.01%
755
– –
UL icon
188
Unilever
UL
$141B
$43.9K 0.01%
638
– –
AXA
189
DELISTED
AXA ADS (1 ORD SHS)
AXA
$43.9K 0.01%
897
– –
NI icon
190
NiSource
NI
$21.6B
$43.4K 0.01%
1,076
– –
SCCO icon
191
Southern Copper
SCCO
$145B
$42.8K 0.01%
439
– –
CNP icon
192
CenterPoint Energy
CNP
$27.8B
$41.6K 0.01%
1,132
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.4B
$41.1K 0.01%
462
-172
-27% -$15.2K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$40.8K 0.01%
607
– –
FIS icon
195
Fidelity National Information Services
FIS
$23.8B
$40.7K 0.01%
500
– –
EQR icon
196
Equity Residential
EQR
$25.2B
$40.5K 0.01%
600
– –
JCI icon
197
Johnson Controls International
JCI
$87.8B
$38.6K 0.01%
365
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$38.1K 0.01%
2,777
– –
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$37.7K 0.01%
448
– –
PINS icon
200
Pinterest
PINS
$13.7B
$37.7K 0.01%
1,050
– –
6 7
8
9 10

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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.