We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$25.6M 8.06%
51,488
-390
-0.8% -$169K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.9M 7.52%
38,695
+103
+0.3% +$58.9K
AVGO icon
3
Broadcom
AVGO
$1.8T
$14.8M 4.65%
53,593
-236
-0.4% -$51.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 3.51%
63,252
-306
-0.5% -$50.1K
JPM icon
5
JPMorgan Chase
JPM
$901B
$11M 3.47%
37,977
+684
+2% +$175K
ETN icon
6
Eaton
ETN
$156B
$9.52M 3%
26,675
+1,222
+5% +$376K
AXP icon
7
American Express
AXP
$240B
$8.89M 2.8%
27,877
+935
+3% +$263K
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.36M 2.63%
10,723
-7
-0.1% -$5.44K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.89M 2.48%
13,936
– –
HON icon
10
Honeywell
HON
$71.7B
$7.44M 2.34%
33,905
+459
+1% +$92.9K
AMZN icon
11
Amazon
AMZN
$2.69T
$7M 2.2%
31,886
+1,537
+5% +$304K
AAPL icon
12
Apple
AAPL
$4.8T
$6.85M 2.16%
33,375
-3,952
-11% -$798K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$5.36M 1.69%
57,057
-572
-1% -$53K
V icon
14
Visa
V
$686B
$5.24M 1.65%
14,762
-25
-0.2% -$8.71K
XOM icon
15
ExxonMobil
XOM
$615B
$5.08M 1.6%
47,105
-4,664
-9% -$499K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$4.59M 1.45%
8,085
– –
CRWD icon
17
CrowdStrike
CRWD
$202B
$4.53M 1.43%
35,596
-3,740
-10% -$405K
ABBV icon
18
AbbVie
ABBV
$448B
$4.49M 1.41%
24,162
-2,147
-8% -$399K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$4.29M 1.35%
27,180
-2,900
-10% -$365K
CAT icon
20
Caterpillar
CAT
$398B
$4.18M 1.31%
10,762
+33
+0.3% +$11K
PG icon
21
Procter & Gamble
PG
$347B
$3.9M 1.23%
24,506
+1,178
+5% +$192K
PH icon
22
Parker-Hannifin
PH
$120B
$3.86M 1.21%
5,527
-22
-0.4% -$13.9K
IOO icon
23
iShares Global 100 ETF
IOO
$8.6B
$3.74M 1.18%
34,698
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.5M 1.1%
72,639
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.25M 1.02%
21,293
-11
-0.1% -$1.69K
1
2 3 4 5

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
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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.