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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
+8.59%
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
$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 Miscellaneous 20.95%
3 Financials 13.46%
4 Industrials 10.96%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.1M 7.78%
50,418
-1,070
-2% -$546K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.2M 7.21%
36,352
-2,343
-6% -$1.5M
AVGO icon
3
Broadcom
AVGO
$1.7T
$16.5M 4.9%
49,888
-3,705
-7% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$15.4M 4.57%
63,170
-82
-0.1% -$17.2K
JPM icon
5
JPMorgan Chase
JPM
$953B
$11.7M 3.5%
37,215
-762
-2% -$227K
ETN icon
6
Eaton
ETN
$160B
$9.93M 2.96%
26,536
-139
-0.5% -$50.6K
AXP icon
7
American Express
AXP
$220B
$9.17M 2.73%
27,615
-262
-0.9% -$83.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.31M 2.47%
13,936
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
$8.18M 2.44%
10,722
-1
-0% -$744
AAPL icon
10
Apple
AAPL
$4.67T
$7.5M 2.23%
29,453
-3,922
-12% -$886K
AMZN icon
11
Amazon
AMZN
$2.79T
$7.05M 2.1%
32,113
+227
+0.7% +$51.4K
HON icon
12
Honeywell
HON
$66.4B
$6.83M 2.03%
34,437
+532
+2% +$111K
ABBV icon
13
AbbVie
ABBV
$453B
$5.61M 1.67%
24,234
+72
+0.3% +$14.7K
XOM icon
14
ExxonMobil
XOM
$656B
$5.32M 1.58%
47,178
+73
+0.2% +$8.12K
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$5.2M 1.55%
54,685
-2,372
-4% -$223K
CAT icon
16
Caterpillar
CAT
$374B
$5.13M 1.53%
10,742
-20
-0.2% -$8.54K
V icon
17
Visa
V
$700B
$4.98M 1.48%
14,578
-184
-1% -$63.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.95M 1.47%
8,085
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$4.51M 1.34%
24,180
-3,000
-11% -$523K
PH icon
20
Parker-Hannifin
PH
$121B
$4.23M 1.26%
5,584
+57
+1% +$42.1K
CRWD icon
21
CrowdStrike
CRWD
$218B
$4.17M 1.24%
34,024
-1,572
-4% -$179K
IOO icon
22
iShares Global 100 ETF
IOO
$9.26B
$4.16M 1.24%
34,698
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.09M 1.22%
16,790
-30
-0.2% -$6.31K
PG icon
24
Procter & Gamble
PG
$340B
$3.96M 1.18%
25,776
+1,270
+5% +$198K
SHOP icon
25
Shopify
SHOP
$187B
$3.94M 1.17%
26,491
-104
-0.4% -$14.1K
1
2 3 4 5

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RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
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CPIA
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HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.