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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
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
NVDA icon
51
NVIDIA
NVDA
$5.56T
$1.29M 0.29%
6,464
+258
+4% +$53K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.29M 0.29%
34,016
+21,454
+171% +$793K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.26M 0.29%
12,531
-57
-0.5% -$5.47K
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.26M 0.28%
22,744
+2,957
+15% +$160K
ABBV icon
55
AbbVie
ABBV
$453B
$1.26M 0.28%
5,016
+23
+0.5% +$4.95K
LRCX icon
56
Lam Research
LRCX
$385B
$1.18M 0.27%
+2,720
New +$826K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.14M 0.26%
68,006
+9,866
+17% +$168K
MELI icon
58
Mercado Libre
MELI
$100B
$1.09M 0.25%
644
+335
+108% +$572K
GS icon
59
Goldman Sachs
GS
$302B
$1.09M 0.25%
1,079
+4
+0.4% +$3.9K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.09M 0.25%
2,982
-4
-0.1% -$1.36K
NVTS icon
61
Navitas Semiconductor
NVTS
$3.08B
$1.08M 0.24%
60,000
– –
DE icon
62
Deere & Co
DE
$187B
$1.07M 0.24%
1,684
– –
COST icon
63
Costco
COST
$406B
$1.06M 0.24%
1,130
-35
-3% -$34.9K
HD icon
64
Home Depot
HD
$320B
$1.05M 0.24%
2,978
-6
-0.2% -$1.95K
LIN icon
65
Linde
LIN
$220B
$1.01M 0.23%
1,954
+42
+2% +$21.3K
AMGN icon
66
Amgen
AMGN
$236B
$954K 0.22%
2,634
+2
+0.1% +$685
MRK icon
67
Merck
MRK
$371B
$906K 0.2%
7,052
– –
PG icon
68
Procter & Gamble
PG
$340B
$905K 0.2%
6,172
+25
+0.4% +$3.64K
RRBI icon
69
Red River Bancshares
RRBI
$681M
$826K 0.19%
9,050
– –
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.62B
$820K 0.18%
29,866
-8,595
-22% -$235K
IBM icon
71
IBM
IBM
$221B
$804K 0.18%
2,858
+166
+6% +$41.8K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$802K 0.18%
8,591
+47
+0.6% +$4.36K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$784K 0.18%
15,526
+95
+0.6% +$4.81K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$780K 0.18%
3,664
-40
-1% -$8.19K
RMD icon
75
ResMed
RMD
$32.9B
$767K 0.17%
3,934
-138
-3% -$28.6K
1 2
3
4 5

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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.