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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
GWW icon
176
W.W. Grainger
GWW
$65.3B
$56.5K 0.02%
56
– –
DUK icon
177
Duke Energy
DUK
$97.8B
$56.1K 0.02%
479
-8
-2% -$977
MITSY
178
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$55.1K 0.02%
93
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$53.5K 0.02%
568
– –
PGR icon
180
Progressive
PGR
$123B
$53.3K 0.02%
234
– –
AEP icon
181
American Electric Power
AEP
$69.6B
$53K 0.02%
460
– –
CEG icon
182
Constellation Energy
CEG
$93.8B
$53K 0.02%
150
– –
CNQ icon
183
Canadian Natural Resources
CNQ
$99.4B
$50.8K 0.01%
+1,500
New +$48.6K
PM icon
184
Philip Morris
PM
$297B
$50K 0.01%
312
-6
-2% -$930
SLB icon
185
SLB Ltd
SLB
$73.6B
$49.9K 0.01%
1,300
– –
CAH icon
186
Cardinal Health
CAH
$53.9B
$49.3K 0.01%
240
-185
-44% -$34.8K
AON icon
187
Aon
AON
$76.5B
$48.7K 0.01%
138
– –
UL icon
188
Unilever
UL
$137B
$47.5K 0.01%
726
+153
+27% +$10.3K
ABB
189
DELISTED
ABB Ltd
ABB
$46.5K 0.01%
622
– –
NI icon
190
NiSource
NI
$21.3B
$44.9K 0.01%
1,076
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44.7K 0.01%
607
– –
MSI icon
192
Motorola Solutions
MSI
$72.3B
$43.7K 0.01%
114
– –
CNP icon
193
CenterPoint Energy
CNP
$27.7B
$43.4K 0.01%
1,132
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$46.7B
$41.2K 0.01%
830
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$40.9K 0.01%
462
– –
NUE icon
196
Nucor
NUE
$58.6B
$40.6K 0.01%
249
-12
-5% -$1.8K
LNC icon
197
Lincoln National
LNC
$8.73B
$37.9K 0.01%
850
– –
EQR icon
198
Equity Residential
EQR
$24.9B
$37.8K 0.01%
600
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.6K 0.01%
700
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$36K 0.01%
448
– –
6 7
8
9 10

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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.