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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
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.5K 0.01%
286
– –
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.1K 0.01%
1,379
-9,895
-88% -$247K
WELL icon
203
Welltower
WELL
$170B
$35K 0.01%
228
– –
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.01%
329
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6K 0.01%
700
– –
NUE icon
206
Nucor
NUE
$58.5B
$34.5K 0.01%
266
-148
-36% -$17.3K
IHG icon
207
InterContinental Hotels
IHG
$24B
$34.3K 0.01%
297
– –
ED icon
208
Consolidated Edison
ED
$40.4B
$34K 0.01%
339
– –
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.9K 0.01%
329
– –
D icon
210
Dominion Energy
D
$61.3B
$31.5K 0.01%
557
– –
HSBC icon
211
HSBC
HSBC
$367B
$31.1K 0.01%
512
– –
GAB icon
212
Gabelli Equity Trust
GAB
$1.76B
$30.7K 0.01%
5,280
– –
NTT
213
DELISTED
Nippon Telegraph & Telephone
NTT
$30.4K 0.01%
1,140
– –
DRI icon
214
Darden Restaurants
DRI
$23.7B
$30.3K 0.01%
139
-115
-45% -$23.9K
CVS icon
215
CVS Health
CVS
$134B
$30K 0.01%
435
– –
LNC icon
216
Lincoln National
LNC
$8.8B
$29.4K 0.01%
850
– –
TM icon
217
Toyota
TM
$227B
$29.3K 0.01%
170
– –
NVS icon
218
Novartis
NVS
$301B
$28.7K 0.01%
237
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$28.6K 0.01%
79
– –
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$28.5K 0.01%
943
– –
BTI icon
221
British American Tobacco
BTI
$133B
$28.4K 0.01%
600
– –
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.73B
$27.7K 0.01%
326
– –
NSC icon
223
Norfolk Southern
NSC
$75B
$26.6K 0.01%
104
– –
IX icon
224
ORIX
IX
$44.1B
$26.3K 0.01%
1,170
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.5B
$26.1K 0.01%
1,423
– –
7 8
9
10 11

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MFA
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CCG
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KL
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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.