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DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$361M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.8M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.63M |
| 2 |
KLA
KLAC
|
+$753K |
| 3 |
ServiceNow
NOW
|
+$738K |
| 4 |
Apple
AAPL
|
+$669K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
First Horizon
FHN
|
+$3.09M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $44.6M | 12.37% |
507,774
-15,460
| -3% | -$1.41M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $43.2M | 11.98% |
593,796
-24,174
| -4% | -$1.88M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.1B
| $27.7M | 7.67% |
270,470
-2,354
| -0.9% | -$247K |
|
|
4
Avantis All International Markets Equity ETF
AVNM
$664M
| $23.9M | 6.63% |
313,894
+33,633
| +12% | +$2.63M |
|
|
5
Apple
AAPL
$4.89T
| $14.7M | 4.07% |
57,771
+2,570
| +5% | +$669K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.8M | 3.27% |
183,838
+1,948
| +1% | +$129K |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $11.3M | 3.14% |
151,895
-4,081
| -3% | -$318K |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $9.89M | 2.74% |
16,547
+62
| +0.4% | +$38.8K |
|
9
Vanguard Value ETF
VTV
$186B
| $9.17M | 2.54% |
46,748
-3,331
| -7% | -$667K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.56M | 2.1% |
246,296
-39,023
| -14% | -$1.18M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.19M | 1.99% |
132,972
+1,459
| +1% | +$81.7K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $7M | 1.94% |
26,711
+90
| +0.3% | +$24.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.94M | 1.92% |
14,488
-123
| -0.8% | -$60.4K |
|
14
Microsoft
MSFT
$2.98T
| $6.35M | 1.76% |
17,164
-593
| -3% | -$248K |
|
15
Amazon
AMZN
$2.69T
| $4.9M | 1.36% |
23,526
-743
| -3% | -$164K |
|
|
16
First Horizon
FHN
$12.1B
| $4.89M | 1.35% |
214,680
-129,092
| -38% | -$3.09M |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $4.4M | 1.22% |
42,574
+2,796
| +7% | +$297K |
|
18
AutoZone
AZO
$50B
| $4.06M | 1.13% |
1,203
-4
| -0.3% | -$14.4K |
|
19
FedEx
FDX
$75.9B
| $4.05M | 1.12% |
11,380
-327
| -3% | -$114K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $3.89M | 1.08% |
41,272
+1,681
| +4% | +$160K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $3.69M | 1.02% |
51,456
+336
| +0.7% | +$25K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $3.45M | 0.96% |
12,022
-1,397
| -10% | -$439K |
|
23
Mastercard
MA
$487B
| $3.17M | 0.88% |
6,341
-318
| -5% | -$167K |
|
24
Walmart Inc
WMT
$915B
| $3.01M | 0.83% |
24,211
-1,308
| -5% | -$161K |
|
25
Visa
V
$694B
| $2.71M | 0.75% |
8,963
-633
| -7% | -$204K |
|
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Duncan Williams Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Duncan Williams Asset Management held 176 positions worth $361M, down 10% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Duncan Williams Asset Management withdrew a net $22.1M in Q1 2026, closing 22 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Duncan Williams Asset Management opened a new position in KLA worth $758K.
- Duncan Williams Asset Management's largest Q1 2026 buy was KLA: 5,150 shares worth $758K.
- Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $2.63M increase.
- Duncan Williams Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Duncan Williams Asset Management fully exited Salesforce in Q1 2026, selling an estimated $1.01M.
- Duncan Williams Asset Management's ten largest holdings make up 56% of its $361M portfolio in Q1 2026.
- Duncan Williams Asset Management opened 6 new positions and closed 22 in Q1 2026.
- Duncan Williams Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.
Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.