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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
LNC icon
201
Lincoln National
LNC
$8.73B
$34.3K 0.01%
850
– –
ED icon
202
Consolidated Edison
ED
$40.1B
$34.1K 0.01%
339
– –
D icon
203
Dominion Energy
D
$60.8B
$34.1K 0.01%
557
– –
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34K 0.01%
329
– –
FIS icon
205
Fidelity National Information Services
FIS
$23.1B
$33K 0.01%
500
– –
CVS icon
206
CVS Health
CVS
$133B
$32.8K 0.01%
435
– –
GAB icon
207
Gabelli Equity Trust
GAB
$1.75B
$32.2K 0.01%
5,280
– –
BTI icon
208
British American Tobacco
BTI
$131B
$31.8K 0.01%
600
– –
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.5K 0.01%
234
-52
-18% -$7K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31.3K 0.01%
79
– –
NSC icon
211
Norfolk Southern
NSC
$75.4B
$31.2K 0.01%
104
– –
SPGI icon
212
S&P Global
SPGI
$121B
$31.1K 0.01%
64
-159
-71% -$85.1K
JCI icon
213
Johnson Controls International
JCI
$88.8B
$30.8K 0.01%
280
-85
-23% -$9.08K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$30.2K 0.01%
334
+25
+8% +$2.15K
HSBC icon
215
HSBC
HSBC
$365B
$29.5K 0.01%
416
-96
-19% -$6.24K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.45B
$29.3K 0.01%
326
– –
IHG icon
217
InterContinental Hotels
IHG
$23.9B
$29K 0.01%
239
-58
-20% -$6.95K
SPG icon
218
Simon Property Group
SPG
$74.4B
$28.7K 0.01%
153
– –
ENB icon
219
Enbridge
ENB
$119B
$28.5K 0.01%
564
– –
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$27.8K 0.01%
943
– –
TM icon
221
Toyota
TM
$224B
$26.9K 0.01%
141
-29
-17% -$5.47K
LHX icon
222
L3Harris
LHX
$51.6B
$26.3K 0.01%
86
– –
WEC icon
223
WEC Energy
WEC
$35.7B
$26.1K 0.01%
228
– –
IX icon
224
ORIX
IX
$44B
$25.2K 0.01%
965
-205
-18% -$5.08K
NVS icon
225
Novartis
NVS
$297B
$24.8K 0.01%
193
-44
-19% -$5.37K
7 8
9
10 11

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TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
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.