We are live on ! Find out more
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
Cap. Flow
+$38.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
56.98%
Holding
177
New
23
Increased
69
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$20.8M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$3.89M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$952K
2
APLS
Apellis Pharmaceuticals
APLS
+$684K
3
NOW icon
ServiceNow
NOW
+$656K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
FTNT icon
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
V icon
26
Visa
V
$700B
$3.01M 0.68%
8,780
-183
-2% -$58.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$2.77M 0.62%
3,755
+429
+13% +$295K
WMT icon
28
Walmart Inc
WMT
$850B
$2.75M 0.62%
24,296
+85
+0.4% +$10.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.59M 0.59%
10,967
-71
-0.6% -$16.3K
RF icon
30
Regions Financial
RF
$25.9B
$2.59M 0.58%
85,824
+23
+0% +$646
CSM icon
31
ProShares Large Cap Core Plus
CSM
$531M
$2.49M 0.56%
29,276
+10
+0% +$832
TSM icon
32
TSMC
TSM
$2.22T
$2.19M 0.49%
4,588
+345
+8% +$140K
CIFR icon
33
Cipher Digital
CIFR
$7.36B
$2.06M 0.46%
84,026
+1,322
+2% +$27.9K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.83M 0.41%
14,322
-188
-1% -$23.3K
UNH icon
35
UnitedHealth
UNH
$356B
$1.72M 0.39%
4,144
-17
-0.4% -$6.3K
EGP icon
36
EastGroup Properties
EGP
$10.7B
$1.68M 0.38%
8,300
– –
KLAC icon
37
KLA
KLAC
$242B
$1.65M 0.37%
5,471
+321
+6% +$63.7K
ASML icon
38
ASML
ASML
$659B
$1.63M 0.37%
821
+55
+7% +$87.5K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$1.58M 0.36%
6,218
+4
+0.1% +$932
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.76B
$1.56M 0.35%
44,939
+1,851
+4% +$61.5K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.55M 0.35%
1,290
+15
+1% +$15.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.53M 0.34%
4,276
+161
+4% +$58K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.48M 0.33%
11,862
+18
+0.2% +$2.17K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$1.43M 0.32%
2,469
-944
-28% -$387K
MPC icon
45
Marathon Petroleum
MPC
$109B
$1.42M 0.32%
5,561
-632
-10% -$155K
FTNT icon
46
Fortinet
FTNT
$115B
$1.41M 0.32%
9,203
-4,260
-32% -$492K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.35M 0.3%
9,234
+2
+0% +$276
AVGO icon
48
Broadcom
AVGO
$1.7T
$1.33M 0.3%
3,527
-1
-0% -$401
TSLA icon
49
Tesla
TSLA
$1.4T
$1.31M 0.29%
3,107
-136
-4% -$54.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$165B
$1.3M 0.29%
15,177
-336
-2% -$28.1K
1
2
3 4 5

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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.