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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
ED icon
201
Consolidated Edison
ED
$39.7B
$37.5K 0.01%
339
– –
CEG icon
202
Constellation Energy
CEG
$106B
$37.3K 0.01%
150
– –
AXA
203
DELISTED
AXA ADS (1 ORD SHS)
AXA
$37.1K 0.01%
740
– –
BTI icon
204
British American Tobacco
BTI
$119B
$37.1K 0.01%
600
– –
IX icon
205
ORIX
IX
$41.5B
$36.7K 0.01%
965
– –
PEG icon
206
Public Service Enterprise Group
PEG
$36.7B
$36.4K 0.01%
448
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K 0.01%
329
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$33.6K 0.01%
329
– –
SPG icon
209
Simon Property Group
SPG
$67.8B
$33.5K 0.01%
150
– –
NSC icon
210
Norfolk Southern
NSC
$74B
$32.7K 0.01%
104
– –
AMJB icon
211
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$32.5K 0.01%
943
– –
TD icon
212
Toronto Dominion Bank
TD
$199B
$32.1K 0.01%
264
– –
GLW icon
213
Corning
GLW
$133B
$31.9K 0.01%
125
– –
PAA icon
214
Plains All American Pipeline
PAA
$18.1B
$31.7K 0.01%
1,423
– –
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$31.3K 0.01%
79
– –
ENB icon
216
Enbridge
ENB
$109B
$30.6K 0.01%
564
– –
NVS icon
217
Novartis
NVS
$304B
$30.2K 0.01%
193
– –
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.5K 0.01%
587
+240
+69% +$12.1K
CCL icon
219
Carnival Corporation Ltd
CCL
$32.2B
$27.6K 0.01%
966
+161
+20% +$4.4K
WEC icon
220
WEC Energy
WEC
$34.5B
$26.6K 0.01%
228
– –
ET icon
221
Energy Transfer Partners
ET
$74B
$26.5K 0.01%
1,385
– –
SPGI icon
222
S&P Global
SPGI
$131B
$26.1K 0.01%
64
– –
RIO icon
223
Rio Tinto
RIO
$168B
$25.3K 0.01%
267
– –
LHX icon
224
L3Harris
LHX
$47.8B
$25K 0.01%
86
– –
BHP icon
225
BHP
BHP
$230B
$24.7K 0.01%
297
– –
7 8
9
10 11

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RWM
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PWMA
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GWM
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MP
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CPIA
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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.