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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.4K 0.01%
1,379
– –
D icon
202
Dominion Energy
D
$62.5B
$34.4K 0.01%
557
– –
HSBC icon
203
HSBC
HSBC
$345B
$34.3K 0.01%
416
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34K 0.01%
329
– –
AXA
205
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33.5K 0.01%
740
– –
MU icon
206
Micron Technology
MU
$959B
$32.8K 0.01%
97
– –
AMJB icon
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$32.6K 0.01%
943
– –
IHG icon
208
InterContinental Hotels
IHG
$23.3B
$31.9K 0.01%
239
– –
PAA icon
209
Plains All American Pipeline
PAA
$16.8B
$31.8K 0.01%
1,423
– –
CVS icon
210
CVS Health
CVS
$137B
$31.2K 0.01%
435
– –
ENB icon
211
Enbridge
ENB
$124B
$30.5K 0.01%
564
– –
LNC icon
212
Lincoln National
LNC
$8.08B
$30.2K 0.01%
850
– –
NSC icon
213
Norfolk Southern
NSC
$76.4B
$29.8K 0.01%
104
– –
LHX icon
214
L3Harris
LHX
$52.5B
$29.7K 0.01%
86
– –
NVS icon
215
Novartis
NVS
$293B
$29.5K 0.01%
193
– –
USFR icon
216
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$29.2K 0.01%
+580
New +$29.2K
TM icon
217
Toyota
TM
$210B
$29.1K 0.01%
141
– –
IX icon
218
ORIX
IX
$41.9B
$28.9K 0.01%
965
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28.4K 0.01%
79
– –
SPG icon
220
Simon Property Group
SPG
$74.2B
$28K 0.01%
150
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.7K 0.01%
234
– –
SPGI icon
222
S&P Global
SPGI
$133B
$27.2K 0.01%
64
– –
ET icon
223
Energy Transfer Partners
ET
$69.9B
$26.7K 0.01%
1,385
– –
WEC icon
224
WEC Energy
WEC
$36.9B
$26.4K 0.01%
228
– –
BNDD icon
225
Quadratic Deflation ETF
BNDD
$67.1M
$26.1K 0.01%
+266
New +$26K
7 8
9
10 11

Similar funds

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.