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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
FTNT icon
51
Fortinet
FTNT
$118B
$1.15M 0.29%
14,211
-882
-6% -$73.2K
ABBV icon
52
AbbVie
ABBV
$433B
$1.09M 0.27%
5,016
-124
-2% -$28.2K
XOM icon
53
ExxonMobil
XOM
$632B
$1.08M 0.27%
7,326
-3,473
-32% -$403K
ACN icon
54
Accenture
ACN
$106B
$1.08M 0.27%
4,463
+125
+3% +$31.8K
NEM icon
55
Newmont
NEM
$119B
$1.05M 0.26%
9,027
+14
+0.2% +$1.26K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.04M 0.26%
56,124
-8,403
-13% -$154K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.02M 0.25%
36,975
+10,020
+37% +$274K
KKR icon
58
KKR & Co
KKR
$93.3B
$1.02M 0.25%
9,749
-758
-7% -$94.3K
CRM icon
59
Salesforce
CRM
$159B
$1.01M 0.25%
5,067
+1,424
+39% +$354K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.01M 0.25%
19,185
+2,615
+16% +$137K
ASML icon
61
ASML
ASML
$665B
$995K 0.25%
743
+360
+94% +$376K
GS icon
62
Goldman Sachs
GS
$303B
$980K 0.24%
1,073
+4
+0.4% +$3.26K
LIN icon
63
Linde
LIN
$227B
$977K 0.24%
2,065
-124
-6% -$53.1K
PG icon
64
Procter & Gamble
PG
$339B
$969K 0.24%
6,174
-139
-2% -$20.5K
AMGN icon
65
Amgen
AMGN
$220B
$963K 0.24%
2,629
+3
+0.1% +$952
DE icon
66
Deere & Co
DE
$168B
$955K 0.24%
1,684
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$939K 0.23%
3,030
-113
-4% -$34.1K
BN icon
68
Brookfield
BN
$108B
$923K 0.23%
20,122
-3,850
-16% -$176K
AMD icon
69
Advanced Micro Devices
AMD
$783B
$866K 0.22%
4,324
-90
-2% -$20.2K
CIFR icon
70
Cipher Digital
CIFR
$7.23B
$862K 0.21%
60,504
-12,500
-17% -$221K
MRK icon
71
Merck
MRK
$314B
$861K 0.21%
7,274
-42
-0.6% -$3.94K
RRBI icon
72
Red River Bancshares
RRBI
$656M
$818K 0.2%
9,050
– –
IBM icon
73
IBM
IBM
$222B
$798K 0.2%
2,760
+280
+11% +$83.9K
CPRT icon
74
Copart
CPRT
$27.4B
$791K 0.2%
19,702
-1,572
-7% -$65.2K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$790K 0.2%
8,491
-1,090
-11% -$98.6K
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.