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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
AMD icon
76
Advanced Micro Devices
AMD
$796B
$610K 0.19%
4,297
+1,055
+33% +$115K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$608K 0.19%
6,798
+43
+0.6% +$3.67K
AVGO icon
78
Broadcom
AVGO
$2.01T
$589K 0.19%
2,135
+26
+1% +$5.65K
BSY icon
79
Bentley Systems
BSY
$10.7B
$589K 0.19%
+10,906
New +$505K
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$253M
$586K 0.19%
16,626
– –
HYZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$585K 0.18%
26,139
-42
-0.2% -$924
PLTR icon
82
Palantir
PLTR
$374B
$585K 0.18%
4,291
+1,306
+44% +$153K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$579K 0.18%
784
-21
-3% -$13K
WM icon
84
Waste Management
WM
$90.4B
$577K 0.18%
2,520
+500
+25% +$116K
MRK icon
85
Merck
MRK
$318B
$572K 0.18%
7,226
-55
-0.8% -$4.37K
TFC icon
86
Truist Financial
TFC
$64.5B
$559K 0.18%
13,008
+132
+1% +$5.17K
JPM icon
87
JPMorgan Chase
JPM
$948B
$550K 0.17%
1,897
+10
+0.5% +$2.55K
PRTA icon
88
Prothena Corp
PRTA
$438M
$536K 0.17%
88,339
– –
RRBI icon
89
Red River Bancshares
RRBI
$662M
$531K 0.17%
9,050
– –
TVRD
90
Tvardi Therapeutics
TVRD
$23.1M
$509K 0.16%
+21,830
New +$516K
NOC icon
91
Northrop Grumman
NOC
$80.3B
$500K 0.16%
1,000
– –
DHR icon
92
Danaher
DHR
$139B
$496K 0.16%
2,510
+100
+4% +$19.4K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
$478K 0.15%
2,533
+1
+0% +$166
GD icon
94
General Dynamics
GD
$105B
$467K 0.15%
1,600
– –
PM icon
95
Philip Morris
PM
$294B
$454K 0.14%
2,493
+131
+6% +$22.5K
WFC icon
96
Wells Fargo
WFC
$266B
$432K 0.14%
5,388
-233
-4% -$16.8K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$406K 0.13%
4,909
– –
RNST icon
98
Renasant Corp
RNST
$3.99B
$399K 0.13%
11,115
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$394K 0.12%
3,006
– –
NVTS icon
100
Navitas Semiconductor
NVTS
$3.29B
$393K 0.12%
60,000
-10,000
-14% -$38.5K
2 3
4
5 6

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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.