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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
+2.35%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$47.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
53.91%
Holding
179
New
15
Increased
72
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$19.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
2
LRN icon
Stride
LRN
+$956K
3
PEP icon
PepsiCo
PEP
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$3.27M 0.81%
25,519
-1,646
-6% -$177K
V icon
27
Visa
V
$692B
$3.17M 0.79%
9,596
-296
-3% -$101K
RF icon
28
Regions Financial
RF
$26.8B
$2.71M 0.67%
88,883
-7
-0% -$179
CSM icon
29
ProShares Large Cap Core Plus
CSM
$531M
$2.51M 0.62%
31,712
+550
+2% +$42.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.62%
10,946
+86
+0.8% +$18.8K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.71M 0.43%
14,679
+121
+0.8% +$14.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$1.57M 0.39%
19,559
+5,048
+35% +$377K
TSM icon
33
TSMC
TSM
$2.17T
$1.56M 0.39%
4,799
+1,515
+46% +$445K
COST icon
34
Costco
COST
$421B
$1.54M 0.38%
1,570
+98
+7% +$88.8K
EGP icon
35
EastGroup Properties
EGP
$10.8B
$1.52M 0.38%
8,300
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.5M 0.37%
6,385
+4
+0.1% +$791
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.44M 0.36%
1,299
+916
+239% +$876K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.41M 0.35%
11,971
-280
-2% -$32.1K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.4M 0.35%
26,550
+1,786
+7% +$93.8K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.38M 0.34%
44,192
-2,394
-5% -$72K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.37M 0.34%
4,129
+144
+4% +$41.1K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.33M 0.33%
3,268
+298
+10% +$132K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.32M 0.33%
12,954
+511
+4% +$46.9K
MPC icon
44
Marathon Petroleum
MPC
$84B
$1.28M 0.32%
6,552
-1,060
-14% -$198K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.31%
9,358
-28
-0.3% -$3.91K
UNH icon
46
UnitedHealth
UNH
$367B
$1.2M 0.3%
4,340
-27
-0.6% -$9.15K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.18M 0.29%
2,382
+5
+0.2% +$2.37K
RMD icon
48
ResMed
RMD
$32.4B
$1.17M 0.29%
4,451
-309
-6% -$79K
HD icon
49
Home Depot
HD
$349B
$1.16M 0.29%
3,004
-113
-4% -$41.4K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$1.16M 0.29%
6,655
+93
+1% +$17.3K
1
2
3 4 5

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Duncan Williams Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Duncan Williams Asset Management held 179 positions worth $402M, up 13% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duncan Williams Asset Management deployed $31.4M of net new capital in Q4 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,312 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 8.9% 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 $4.92M trimmed.

  • Duncan Williams Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,312 shares worth $776K.
  • Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Duncan Williams Asset Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.92M.
  • Duncan Williams Asset Management fully exited Stride in Q4 2025, selling an estimated $956K.
  • Duncan Williams Asset Management's ten largest holdings make up 54% of its $402M portfolio in Q4 2025.
  • Duncan Williams Asset Management opened 15 new positions and closed 9 in Q4 2025.
  • Duncan Williams Asset Management's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Duncan Williams Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.