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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$776K 0.19%
+15,312
New +$775K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.18%
3,705
+62
+2% +$11.8K
WDAY icon
78
Workday
WDAY
$44.4B
$738K 0.18%
4,338
+563
+15% +$128K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$723K 0.18%
7,777
+691
+10% +$64.6K
TFC icon
80
Truist Financial
TFC
$64B
$706K 0.18%
12,803
+30
+0.2% +$1.38K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$690K 0.17%
1,000
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.17%
6,584
+46
+0.7% +$4.36K
IGHG icon
83
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$649K 0.16%
8,266
-1,280
-13% -$101K
VICI icon
84
VICI Properties
VICI
$29.4B
$638K 0.16%
22,123
-745
-3% -$22.1K
MELI icon
85
Mercado Libre
MELI
$92.3B
$632K 0.16%
+308
New +$647K
PRTA icon
86
Prothena Corp
PRTA
$459M
$625K 0.16%
70,281
-18,058
-20% -$184K
DHR icon
87
Danaher
DHR
$144B
$605K 0.15%
2,758
+25
+0.9% +$5.5K
JPM icon
88
JPMorgan Chase
JPM
$950B
$601K 0.15%
1,895
+7
+0.4% +$2.17K
PLTR icon
89
Palantir
PLTR
$413B
$599K 0.15%
4,293
-348
-7% -$63K
TMUS icon
90
T-Mobile US
TMUS
$190B
$590K 0.15%
2,922
-268
-8% -$56.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$589K 0.15%
+1,742
New +$580K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$578K 0.14%
2,536
+2
+0.1% +$419
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$577K 0.14%
863
+79
+10% +$52.8K
WM icon
94
Waste Management
WM
$91B
$571K 0.14%
2,520
– –
GD icon
95
General Dynamics
GD
$106B
$565K 0.14%
1,600
– –
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$253M
$551K 0.14%
15,286
-774
-5% -$27.7K
AVGO icon
97
Broadcom
AVGO
$2.04T
$544K 0.14%
1,765
-51
-3% -$18.2K
HYZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$528K 0.13%
23,387
-4
-0% -$90
ZYME icon
99
Zymeworks
ZYME
$1.73B
$511K 0.13%
22,095
– –
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$506K 0.13%
3,354
-314
-9% -$43.7K
2 3
4
5 6

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WCP
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SGCM
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AFA
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HBT
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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.