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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
BN icon
76
Brookfield
BN
$90B
$766K 0.17%
17,990
-445
-2% -$19.9K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$743K 0.17%
14,132
-8,892
-39% -$466K
XOM icon
78
ExxonMobil
XOM
$656B
$693K 0.16%
5,072
+12
+0.2% +$1.8K
PRTA icon
79
Prothena Corp
PRTA
$504M
$688K 0.16%
70,281
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$686K 0.15%
6,606
+22
+0.3% +$2.26K
GE icon
81
GE Aerospace
GE
$350B
$684K 0.15%
+1,830
New +$573K
KKR icon
82
KKR & Co
KKR
$96.7B
$679K 0.15%
7,400
-298
-4% -$28.9K
DUK icon
83
Duke Energy
DUK
$93.7B
$627K 0.14%
+4,954
New +$625K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.5B
$622K 0.14%
2,565
+29
+1% +$6.6K
CGGR icon
85
Capital Group Growth ETF
CGGR
$25.4B
$612K 0.14%
12,958
+3,807
+42% +$172K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$608K 0.14%
6,595
– –
JPM icon
87
JPMorgan Chase
JPM
$953B
$601K 0.14%
1,835
-13
-0.7% -$4.04K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$594K 0.13%
1,136
+2
+0.2% +$999
ZYME icon
89
Zymeworks
ZYME
$2.09B
$578K 0.13%
22,095
– –
GD icon
90
General Dynamics
GD
$97.2B
$576K 0.13%
1,626
+26
+2% +$8.9K
DHR icon
91
Danaher
DHR
$146B
$568K 0.13%
2,983
+224
+8% +$40.7K
WM icon
92
Waste Management
WM
$87.5B
$562K 0.13%
2,520
– –
CORZ icon
93
Core Scientific
CORZ
$5.75B
$555K 0.13%
21,697
+3,666
+20% +$86.3K
GLW icon
94
Corning
GLW
$133B
$552K 0.12%
2,163
-25
-1% -$4.55K
NEM icon
95
Newmont
NEM
$135B
$550K 0.12%
5,887
-1,554
-21% -$169K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$548K 0.12%
3,354
– –
VICI icon
97
VICI Properties
VICI
$28B
$537K 0.12%
20,227
+309
+2% +$8.66K
NUE icon
98
Nucor
NUE
$59.2B
$510K 0.11%
2,288
-62
-3% -$14K
NOC icon
99
Northrop Grumman
NOC
$73.2B
$509K 0.11%
1,000
– –
TFC icon
100
Truist Financial
TFC
$63.1B
$503K 0.11%
10,088
+2,053
+26% +$101K
2 3
4
5 6

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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.