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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
BN icon
51
Brookfield
BN
$108B
$1.1M 0.31%
23,972
-1,017
-4% -$45.1K
ACN icon
52
Accenture
ACN
$107B
$1.07M 0.3%
4,338
+150
+4% +$39.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$1.07M 0.3%
14,511
+4,231
+41% +$300K
PEP icon
54
PepsiCo
PEP
$190B
$1.05M 0.3%
7,502
+107
+1% +$15.3K
LIN icon
55
Linde
LIN
$225B
$1.04M 0.29%
2,189
+54
+3% +$25.6K
PG icon
56
Procter & Gamble
PG
$339B
$970K 0.27%
6,313
+10
+0.2% +$1.56K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$969K 0.27%
3,985
+299
+8% +$62.6K
CPRT icon
58
Copart
CPRT
$27.5B
$957K 0.27%
21,274
-581
-3% -$27.4K
LRN icon
59
Stride
LRN
$3.37B
$956K 0.27%
6,419
+177
+3% +$25.9K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$935K 0.26%
3,143
-93
-3% -$26.8K
CIFR icon
61
Cipher Digital
CIFR
$7.11B
$919K 0.26%
73,004
+70
+0.1% +$528
TSM icon
62
TSMC
TSM
$2.17T
$917K 0.26%
+3,284
New +$803K
WDAY icon
63
Workday
WDAY
$44B
$909K 0.26%
3,775
+111
+3% +$25.7K
GPIX icon
64
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$865K 0.24%
+16,570
New +$841K
CRM icon
65
Salesforce
CRM
$157B
$863K 0.24%
3,643
+27
+0.7% +$6.81K
PRTA icon
66
Prothena Corp
PRTA
$455M
$862K 0.24%
88,339
– –
TVRD
67
Tvardi Therapeutics
TVRD
$23.1M
$859K 0.24%
22,030
+200
+0.9% +$5.69K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$858K 0.24%
9,581
-203
-2% -$18.1K
GS icon
69
Goldman Sachs
GS
$302B
$851K 0.24%
1,069
-14
-1% -$10.4K
PLTR icon
70
Palantir
PLTR
$407B
$847K 0.24%
4,641
+350
+8% +$56.7K
ORCL icon
71
Oracle
ORCL
$417B
$837K 0.24%
2,976
-43
-1% -$10.9K
DE icon
72
Deere & Co
DE
$168B
$770K 0.22%
1,684
-8
-0.5% -$3.94K
TMUS icon
73
T-Mobile US
TMUS
$190B
$764K 0.21%
3,190
+565
+22% +$137K
NEM icon
74
Newmont
NEM
$118B
$760K 0.21%
+9,013
New +$629K
IGHG icon
75
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$754K 0.21%
9,546
– –
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.