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DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$82.9M
(+23%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
177
New
23
Increased
69
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$20.8M |
| 2 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.89M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$952K |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$684K |
| 3 |
ServiceNow
NOW
|
+$656K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 5 |
Fortinet
FTNT
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.59% |
| 2 | Technology | 9.88% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $52.4M | 11.8% |
607,777
+13,981
| +2% | +$1.18M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $51M | 11.5% |
533,740
+25,966
| +5% | +$2.45M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $31.1M | 7.01% |
282,318
+11,848
| +4% | +$1.28M |
|
|
4
Avantis All International Markets Equity ETF
AVNM
$751M
| $29.8M | 6.71% |
361,184
+47,290
| +15% | +$3.89M |
|
|
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $21.7M | 4.88% |
+533,933
| New | +$20.8M |
|
6
Apple
AAPL
$4.79T
| $17.3M | 3.89% |
59,689
+1,918
| +3% | +$549K |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
| $14.4M | 3.24% |
157,612
+5,717
| +4% | +$481K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $13.5M | 3.04% |
189,403
+5,565
| +3% | +$388K |
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $10.9M | 2.45% |
49,849
+3,101
| +7% | +$648K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.8M | 2.44% |
15,780
-767
| -5% | -$511K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$113B
| $10.1M | 2.27% |
317,239
+70,943
| +29% | +$2.25M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.22M | 1.85% |
137,678
+4,706
| +4% | +$277K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $8.2M | 1.85% |
27,067
+356
| +1% | +$102K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.63% |
14,488
| – | – |
|
15
Microsoft
MSFT
$3.79T
| $6.43M | 1.45% |
17,243
+79
| +0.5% | +$32K |
|
16
Amazon
AMZN
$2.79T
| $5.63M | 1.27% |
23,624
+98
| +0.4% | +$24.6K |
|
17
First Horizon
FHN
$11.8B
| $5.5M | 1.24% |
214,501
-179
| -0.1% | -$4.37K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $4.91M | 1.11% |
50,039
+8,767
| +21% | +$867K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.2M | 0.95% |
52,189
+733
| +1% | +$56.8K |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $4.01M | 0.9% |
11,343
-679
| -6% | -$243K |
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $3.82M | 0.86% |
33,834
-8,740
| -21% | -$952K |
|
22
AutoZone
AZO
$48.5B
| $3.82M | 0.86% |
1,194
-9
| -0.7% | -$29.9K |
|
23
FedEx
FDX
$76.8B
| $3.57M | 0.81% |
11,412
+32
| +0.3% | +$11.6K |
|
24
Mastercard
MA
$513B
| $3.35M | 0.76% |
6,526
+185
| +3% | +$92.2K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.07M | 0.69% |
4,105
+9
| +0.2% | +$6.53K |
|
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Duncan Williams Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Duncan Williams Asset Management held 177 positions worth $444M, up 23% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Duncan Williams Asset Management deployed $38.7M of net new capital in Q2 2026, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 533,933 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $952K trimmed.
- Duncan Williams Asset Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 533,933 shares worth $21.7M.
- Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q2 2026, an estimated $3.89M increase.
- Duncan Williams Asset Management's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $952K.
- Duncan Williams Asset Management fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $684K.
- Duncan Williams Asset Management's ten largest holdings make up 57% of its $444M portfolio in Q2 2026.
- Duncan Williams Asset Management opened 23 new positions and closed 5 in Q2 2026.
- Duncan Williams Asset Management's portfolio value rose 23% quarter-over-quarter to $444M.
Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.