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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
+8.47%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$38.6M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
52.75%
Holding
168
New
14
Increased
76
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$857K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
2
USFD icon
US Foods
USFD
+$931K
3
NVDA icon
NVIDIA
NVDA
+$737K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$686K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$505K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 9.45%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.78M 0.78%
11,807
-210
-2% -$48.4K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$531M
$2.39M 0.67%
31,162
-526
-2% -$38.6K
RF icon
28
Regions Financial
RF
$26.8B
$2.34M 0.66%
88,890
+9
+0% +$234
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 0.66%
10,860
+46
+0.4% +$9.66K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.75M 0.49%
14,558
+490
+3% +$56.2K
UNH icon
31
UnitedHealth
UNH
$367B
$1.51M 0.42%
4,367
+121
+3% +$36.6K
MPC icon
32
Marathon Petroleum
MPC
$84B
$1.47M 0.41%
7,612
-627
-8% -$110K
EGP icon
33
EastGroup Properties
EGP
$10.8B
$1.4M 0.4%
8,300
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.4M 0.39%
12,251
-208
-2% -$23.2K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.38M 0.39%
46,586
-8,530
-15% -$238K
KKR icon
36
KKR & Co
KKR
$92.8B
$1.37M 0.38%
10,507
-2,335
-18% -$331K
COST icon
37
Costco
COST
$421B
$1.36M 0.38%
1,472
-6
-0.4% -$5.75K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.38%
9,386
-207
-2% -$29.3K
TSLA icon
39
Tesla
TSLA
$1.26T
$1.32M 0.37%
2,970
+224
+8% +$77.7K
RMD icon
40
ResMed
RMD
$32.4B
$1.3M 0.37%
4,760
+142
+3% +$38.8K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.29M 0.36%
24,764
-9,796
-28% -$505K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.28M 0.36%
64,527
-35,374
-35% -$686K
FTNT icon
43
Fortinet
FTNT
$117B
$1.27M 0.36%
15,093
+429
+3% +$38.3K
HD icon
44
Home Depot
HD
$349B
$1.26M 0.36%
3,117
+17
+0.5% +$6.68K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$1.22M 0.34%
6,562
-4,231
-39% -$737K
XOM icon
46
ExxonMobil
XOM
$642B
$1.22M 0.34%
10,799
+3,519
+48% +$391K
ABBV icon
47
AbbVie
ABBV
$431B
$1.19M 0.33%
5,140
+160
+3% +$32.6K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.18M 0.33%
6,381
-6
-0.1% -$1.03K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.17M 0.33%
12,443
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.31%
2,377
+3
+0.1% +$1.35K
1
2
3 4 5

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Duncan Williams Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Duncan Williams Asset Management held 168 positions worth $355M, up 12% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duncan Williams Asset Management deployed $14.2M of net new capital in Q3 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 207,794 shares worth $20.8M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $18M trimmed.

  • Duncan Williams Asset Management's largest Q3 2025 buy was iShares Core S&P US Value ETF: 207,794 shares worth $20.8M.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $4.11M increase.
  • Duncan Williams Asset Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18M.
  • Duncan Williams Asset Management fully exited US Foods in Q3 2025, selling an estimated $931K.
  • Duncan Williams Asset Management's ten largest holdings make up 53% of its $355M portfolio in Q3 2025.
  • Duncan Williams Asset Management opened 14 new positions and closed 4 in Q3 2025.
  • Duncan Williams Asset Management's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.