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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
CRM icon
51
Salesforce
CRM
$158B
$986K 0.31%
3,616
+480
+15% +$128K
PEP icon
52
PepsiCo
PEP
$189B
$976K 0.31%
7,395
+1,020
+16% +$137K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$976K 0.31%
6,387
-32
-0.5% -$4.92K
USFD icon
54
US Foods
USFD
$22.1B
$931K 0.29%
12,088
+1,788
+17% +$128K
PHM icon
55
Pultegroup
PHM
$25.3B
$928K 0.29%
8,802
+942
+12% +$94.9K
ABBV icon
56
AbbVie
ABBV
$435B
$924K 0.29%
4,980
+47
+1% +$8.73K
LRN icon
57
Stride
LRN
$3.51B
$906K 0.29%
6,242
+1,829
+41% +$265K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$896K 0.28%
3,236
– –
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$882K 0.28%
9,784
-177
-2% -$15.3K
WDAY icon
60
Workday
WDAY
$42.1B
$879K 0.28%
3,664
+510
+16% +$124K
TSLA icon
61
Tesla
TSLA
$1.27T
$872K 0.28%
2,746
+359
+15% +$108K
DE icon
62
Deere & Co
DE
$165B
$861K 0.27%
1,692
-120
-7% -$58.7K
IBM icon
63
IBM
IBM
$222B
$845K 0.27%
2,868
-12
-0.4% -$3.09K
XOM icon
64
ExxonMobil
XOM
$628B
$785K 0.25%
7,280
-284
-4% -$30.4K
GS icon
65
Goldman Sachs
GS
$313B
$767K 0.24%
1,083
+13
+1% +$7.53K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$755K 0.24%
4,155
-1,949
-32% -$336K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$748K 0.24%
9,546
– –
AMGN icon
68
Amgen
AMGN
$220B
$732K 0.23%
2,622
+3
+0.1% +$850
VICI icon
69
VICI Properties
VICI
$29.1B
$715K 0.23%
21,934
+4,851
+28% +$154K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$710K 0.22%
10,280
+697
+7% +$45.3K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$692K 0.22%
7,504
-11
-0.1% -$1K
ORCL icon
72
Oracle
ORCL
$416B
$660K 0.21%
3,019
+17
+0.6% +$2.75K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$650K 0.21%
3,686
-60
-2% -$9.82K
ABT icon
74
Abbott
ABT
$183B
$630K 0.2%
4,635
+40
+0.9% +$5.28K
TMUS icon
75
T-Mobile US
TMUS
$186B
$625K 0.2%
+2,625
New +$641K
1 2
3
4 5

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HBT
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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.