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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
AXA
201
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35.6K 0.01%
740
– –
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$253B
$35.5K 0.01%
2,238
– –
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.1K 0.01%
329
– –
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.9K 0.01%
1,379
-1,783
-56% -$45.2K
CVS icon
205
CVS Health
CVS
$133B
$34.5K 0.01%
435
– –
BTI icon
206
British American Tobacco
BTI
$131B
$34K 0.01%
600
– –
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.7K 0.01%
329
– –
ED icon
208
Consolidated Edison
ED
$40.1B
$33.7K 0.01%
339
– –
IHG icon
209
InterContinental Hotels
IHG
$23.9B
$33.7K 0.01%
239
– –
JCI icon
210
Johnson Controls International
JCI
$88.8B
$33.5K 0.01%
280
– –
SPGI icon
211
S&P Global
SPGI
$121B
$33.4K 0.01%
64
– –
FIS icon
212
Fidelity National Information Services
FIS
$23.1B
$33.2K 0.01%
500
– –
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.9K 0.01%
234
– –
HSBC icon
214
HSBC
HSBC
$365B
$32.7K 0.01%
416
– –
D icon
215
Dominion Energy
D
$60.8B
$32.6K 0.01%
557
– –
GAB icon
216
Gabelli Equity Trust
GAB
$1.75B
$32.6K 0.01%
5,280
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31.1K 0.01%
79
– –
TM icon
218
Toyota
TM
$224B
$30.2K 0.01%
141
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$30K 0.01%
104
– –
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$28.2K 0.01%
943
– –
IX icon
221
ORIX
IX
$44B
$28.2K 0.01%
965
– –
SPG icon
222
Simon Property Group
SPG
$74.4B
$27.8K 0.01%
150
-3
-2% -$545
MU icon
223
Micron Technology
MU
$930B
$27.7K 0.01%
97
– –
ENB icon
224
Enbridge
ENB
$119B
$27K 0.01%
564
– –
KEYS icon
225
Keysight
KEYS
$54.5B
$26.8K 0.01%
132
– –
7 8
9
10 11

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TC
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MFA
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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 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.