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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
+5.78%
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
$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 Miscellaneous 19.5%
3 Financials 13.63%
4 Healthcare 11.39%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.8M 7.16%
36,352
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.3M 7%
50,156
-262
-0.5% -$131K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$19.7M 5.67%
62,789
-381
-0.6% -$109K
AVGO icon
4
Broadcom
AVGO
$1.7T
$16.7M 4.84%
48,394
-1,494
-3% -$534K
JPM icon
5
JPMorgan Chase
JPM
$953B
$12M 3.47%
37,262
+47
+0.1% +$14.6K
LLY icon
6
Eli Lilly
LLY
$1.02T
$11.6M 3.35%
10,809
+87
+0.8% +$83.2K
AXP icon
7
American Express
AXP
$220B
$10.3M 2.96%
27,762
+147
+0.5% +$52.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.41M 2.43%
13,936
– –
ETN icon
9
Eaton
ETN
$160B
$8.32M 2.4%
26,125
-411
-2% -$146K
AAPL icon
10
Apple
AAPL
$4.67T
$7.83M 2.26%
28,789
-664
-2% -$178K
AMZN icon
11
Amazon
AMZN
$2.79T
$7.61M 2.2%
32,951
+838
+3% +$192K
HON icon
12
Honeywell
HON
$66.4B
$6.72M 1.94%
34,450
+13
+0% +$2.54K
CAT icon
13
Caterpillar
CAT
$374B
$6.17M 1.78%
10,766
+24
+0.2% +$13.3K
XOM icon
14
ExxonMobil
XOM
$656B
$5.7M 1.65%
47,396
+218
+0.5% +$25.3K
ABBV icon
15
AbbVie
ABBV
$453B
$5.52M 1.59%
24,149
-85
-0.4% -$19.4K
V icon
16
Visa
V
$700B
$5.27M 1.52%
15,014
+436
+3% +$149K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$5.26M 1.52%
16,768
-22
-0.1% -$6.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.07M 1.46%
8,085
– –
PH icon
19
Parker-Hannifin
PH
$121B
$4.99M 1.44%
5,676
+92
+2% +$75.3K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$4.57M 1.32%
22,086
+945
+4% +$187K
C icon
21
Citigroup
C
$231B
$4.52M 1.3%
38,722
+430
+1% +$44.7K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$4.51M 1.3%
24,180
– –
IOO icon
23
iShares Global 100 ETF
IOO
$9.26B
$4.4M 1.27%
34,698
– –
SHOP icon
24
Shopify
SHOP
$187B
$4.3M 1.24%
26,686
+195
+0.7% +$31.3K
CRWD icon
25
CrowdStrike
CRWD
$218B
$4M 1.15%
34,132
+108
+0.3% +$13.7K
1
2 3 4 5

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SCA
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RWM
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PWMA
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GWM
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MP
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CPIA
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HP
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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 Miscellaneous and Financials.

  • 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.