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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
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
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
$23.4M 7.19%
35,997
-355
-1% -$241K
MSFT icon
2
Microsoft
MSFT
$3.69T
$18.2M 5.6%
49,287
-869
-2% -$364K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 4.94%
55,948
-6,841
-11% -$2.15M
AVGO icon
4
Broadcom
AVGO
$1.99T
$14M 4.3%
45,271
-3,123
-6% -$1.03M
JPM icon
5
JPMorgan Chase
JPM
$965B
$10.9M 3.34%
37,014
-248
-0.7% -$75.3K
ETN icon
6
Eaton
ETN
$176B
$8.9M 2.73%
24,880
-1,245
-5% -$443K
LLY icon
7
Eli Lilly
LLY
$1.08T
$8.77M 2.69%
9,536
-1,273
-12% -$1.29M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.6M 2.64%
13,936
– –
HON icon
9
Honeywell
HON
$74.2B
$8.3M 2.55%
36,712
+2,262
+7% +$517K
AXP icon
10
American Express
AXP
$232B
$7.94M 2.44%
26,234
-1,528
-6% -$512K
XOM icon
11
ExxonMobil
XOM
$652B
$7.91M 2.43%
46,596
-800
-2% -$117K
CAT icon
12
Caterpillar
CAT
$393B
$7.3M 2.24%
10,305
-461
-4% -$319K
AMZN icon
13
Amazon
AMZN
$2.86T
$7.22M 2.22%
34,655
+1,704
+5% +$375K
AAPL icon
14
Apple
AAPL
$4.46T
$6.48M 1.99%
25,529
-3,260
-11% -$848K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$5.24M 1.61%
21,440
-646
-3% -$150K
ABBV icon
16
AbbVie
ABBV
$443B
$5.14M 1.58%
23,612
-537
-2% -$119K
C icon
17
Citigroup
C
$233B
$4.81M 1.48%
42,384
+3,662
+9% +$417K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$4.75M 1.46%
7,945
-140
-2% -$87.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$4.7M 1.44%
16,380
-388
-2% -$122K
PH icon
20
Parker-Hannifin
PH
$134B
$4.65M 1.43%
5,197
-479
-8% -$453K
V icon
21
Visa
V
$682B
$4.56M 1.4%
15,077
+63
+0.4% +$20.3K
MRK icon
22
Merck
MRK
$334B
$4.28M 1.31%
35,559
+352
+1% +$40.6K
NVDA icon
23
NVIDIA
NVDA
$5.46T
$4.22M 1.3%
24,180
– –
IOO icon
24
iShares Global 100 ETF
IOO
$9.46B
$4.2M 1.29%
34,698
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.13M 1.27%
72,639
– –
1
2 3 4 5

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.