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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
PHM icon
76
Pultegroup
PHM
$25.3B
$749K 0.21%
5,667
-3,135
-36% -$389K
VICI icon
77
VICI Properties
VICI
$29.4B
$746K 0.21%
22,868
+934
+4% +$30.8K
AMGN icon
78
Amgen
AMGN
$222B
$741K 0.21%
2,626
+4
+0.2% +$1.16K
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.46B
$736K 0.21%
+26,955
New +$725K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$714K 0.2%
4,414
+117
+3% +$18.9K
IBM icon
81
IBM
IBM
$224B
$700K 0.2%
2,480
-388
-14% -$102K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$691K 0.19%
3,643
-512
-12% -$95.4K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$661K 0.19%
7,086
-418
-6% -$38.6K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$640K 0.18%
+6,979
New +$639K
ABT icon
85
Abbott
ABT
$187B
$617K 0.17%
4,604
-31
-0.7% -$4.07K
MRK icon
86
Merck
MRK
$318B
$614K 0.17%
7,316
+90
+1% +$7.41K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.17%
6,538
-260
-4% -$23.6K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$609K 0.17%
1,000
– –
AVGO icon
89
Broadcom
AVGO
$2.04T
$599K 0.17%
1,816
-319
-15% -$97.9K
JPM icon
90
JPMorgan Chase
JPM
$950B
$596K 0.17%
1,888
-9
-0.5% -$2.68K
AVNM icon
91
Avantis All International Markets Equity ETF
AVNM
$721M
$590K 0.17%
+8,362
New +$566K
RRBI icon
92
Red River Bancshares
RRBI
$659M
$587K 0.17%
9,050
– –
TFC icon
93
Truist Financial
TFC
$64B
$584K 0.16%
12,773
-235
-2% -$10.6K
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$253M
$577K 0.16%
16,060
-566
-3% -$20.1K
BSY icon
95
Bentley Systems
BSY
$10.6B
$576K 0.16%
11,192
+286
+3% +$15.7K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$576K 0.16%
784
– –
WM icon
97
Waste Management
WM
$91B
$556K 0.16%
2,520
– –
GD icon
98
General Dynamics
GD
$106B
$546K 0.15%
1,600
– –
DHR icon
99
Danaher
DHR
$144B
$542K 0.15%
2,733
+223
+9% +$44.4K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$530K 0.15%
2,534
+1
+0% +$197
2 3
4
5 6

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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.