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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
+7.97%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40M
Cap. Flow
+$21.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.94M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$729K
2
JBL icon
Jabil
JBL
+$689K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$226K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 10.4%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$524M
$2.23M 0.7%
31,688
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.7%
10,814
-666
-6% -$129K
RF icon
28
Regions Financial
RF
$26.9B
$2.09M 0.66%
88,881
+2
+0% +$42
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.9M 0.6%
99,901
+1,746
+2% +$32.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.77M 0.56%
34,560
+249
+0.7% +$12.7K
KKR icon
31
KKR & Co
KKR
$95.7B
$1.71M 0.54%
12,842
+1,806
+16% +$211K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.71M 0.54%
10,793
+1,404
+15% +$177K
FTNT icon
33
Fortinet
FTNT
$120B
$1.55M 0.49%
14,664
+2,298
+19% +$232K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.54M 0.48%
14,068
+510
+4% +$50.2K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.5M 0.47%
55,116
-5,406
-9% -$137K
COST icon
36
Costco
COST
$423B
$1.46M 0.46%
1,478
+121
+9% +$120K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.4M 0.44%
12,459
+7
+0.1% +$738
EGP icon
38
EastGroup Properties
EGP
$11.2B
$1.39M 0.44%
8,300
– –
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.37M 0.43%
12,443
– –
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$1.37M 0.43%
8,239
+1,072
+15% +$161K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.33M 0.42%
9,593
– –
UNH icon
42
UnitedHealth
UNH
$377B
$1.32M 0.42%
4,246
+1,324
+45% +$506K
ACN icon
43
Accenture
ACN
$101B
$1.25M 0.4%
4,188
+686
+20% +$209K
RMD icon
44
ResMed
RMD
$31.2B
$1.19M 0.38%
4,618
+749
+19% +$179K
HD icon
45
Home Depot
HD
$339B
$1.14M 0.36%
3,100
+7
+0.2% +$2.53K
CPRT icon
46
Copart
CPRT
$27.2B
$1.07M 0.34%
21,855
+3,074
+16% +$172K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.05M 0.33%
2,374
+186
+9% +$77.2K
BN icon
48
Brookfield
BN
$107B
$1.03M 0.33%
24,989
+3,522
+16% +$131K
PG icon
49
Procter & Gamble
PG
$338B
$1M 0.32%
6,303
-377
-6% -$61.5K
LIN icon
50
Linde
LIN
$222B
$1M 0.32%
2,135
+378
+22% +$173K
1
2
3 4 5

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Duncan Williams Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Duncan Williams Asset Management held 156 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $21.7M of net new capital in Q2 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was T-Mobile US: 2,625 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $729K trimmed.

  • Duncan Williams Asset Management's largest Q2 2025 buy was T-Mobile US: 2,625 shares worth $625K.
  • Duncan Williams Asset Management added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2025, an estimated $6.94M increase.
  • Duncan Williams Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $729K.
  • Duncan Williams Asset Management fully exited Algonquin Power & Utilities in Q2 2025, selling an estimated $102K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $317M portfolio in Q2 2025.
  • Duncan Williams Asset Management opened 9 new positions and closed 2 in Q2 2025.
  • Duncan Williams Asset Management's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Duncan Williams Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.