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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
+8.59%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.79%
Holding
432
New
7
Increased
50
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.29M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$65.3B
$53.4K 0.02%
56
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$53K 0.02%
568
– –
MSI icon
178
Motorola Solutions
MSI
$72.3B
$52.1K 0.02%
114
– –
SCCO icon
179
Southern Copper
SCCO
$143B
$51.8K 0.02%
439
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$51.8K 0.02%
460
– –
PM icon
181
Philip Morris
PM
$297B
$51.6K 0.02%
318
-4
-1% -$673
CEG icon
182
Constellation Energy
CEG
$93.8B
$49.4K 0.01%
150
-17
-10% -$5.49K
AON icon
183
Aon
AON
$76.5B
$49.2K 0.01%
138
– –
WAT icon
184
Waters Corp
WAT
$37B
$48K 0.01%
160
– –
NI icon
185
NiSource
NI
$21.3B
$46.6K 0.01%
1,076
– –
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$46.3K 0.01%
93
-22
-19% -$11K
ABB
187
DELISTED
ABB Ltd
ABB
$44.8K 0.01%
622
-133
-18% -$9.58K
SLB icon
188
SLB Ltd
SLB
$73.6B
$44.7K 0.01%
1,300
-460
-26% -$16K
CNP icon
189
CenterPoint Energy
CNP
$27.7B
$43.9K 0.01%
1,132
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$43.3K 0.01%
607
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$42.2K 0.01%
462
– –
WELL icon
192
Welltower
WELL
$169B
$40.6K 0.01%
228
– –
EQR icon
193
Equity Residential
EQR
$24.9B
$38.8K 0.01%
600
– –
UL icon
194
Unilever
UL
$137B
$38.2K 0.01%
573
-65
-10% -$4.49K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.9K 0.01%
700
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$37.4K 0.01%
448
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$253B
$35.7K 0.01%
2,238
-539
-19% -$7.98K
NUE icon
198
Nucor
NUE
$58.6B
$35.3K 0.01%
261
-5
-2% -$708
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35.3K 0.01%
740
-157
-18% -$7.5K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.1K 0.01%
329
– –
6 7
8
9 10

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TC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Boyd Watterson Asset Management held 432 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Boyd Watterson Asset Management opened 7 new positions and exited 14, leaving the 432-position portfolio largely intact.

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

  • Boyd Watterson Asset Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 870 shares worth $105K.
  • Boyd Watterson Asset Management added most to Netflix in Q3 2025, an estimated $1.29M increase.
  • Boyd Watterson Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Boyd Watterson Asset Management fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2025, selling an estimated $695K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $336M portfolio in Q3 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 14 in Q3 2025.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.