We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.57T
$494K 0.11%
877
+25
+3% +$15.3K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$482K 0.11%
4,467
-78
-2% -$8.09K
MNA icon
103
NYLIM Merger Arbitrage ETF
MNA
$257M
$475K 0.11%
13,008
-2,034
-14% -$74K
TMUS icon
104
T-Mobile US
TMUS
$195B
$474K 0.11%
2,828
+75
+3% +$14.2K
ACN icon
105
Accenture
ACN
$114B
$464K 0.1%
3,725
-382
-9% -$66.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$460K 0.1%
615
+67
+12% +$48.8K
SPCX
107
SpaceX
SPCX
$1.95T
$450K 0.1%
+2,634
New +$447K
BAC icon
108
Bank of America
BAC
$438B
$444K 0.1%
7,799
-91
-1% -$4.84K
JBL icon
109
Jabil
JBL
$32.5B
$442K 0.1%
1,147
+9
+0.8% +$3.11K
STZ icon
110
Constellation Brands
STZ
$21.9B
$442K 0.1%
3,179
+13
+0.4% +$1.93K
ANAB icon
111
AnaptysBio
ANAB
$1.68B
$440K 0.1%
6,525
– –
IGHG icon
112
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$439K 0.1%
5,600
– –
ORCL icon
113
Oracle
ORCL
$457B
$428K 0.1%
2,919
-141
-5% -$25.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$403K 0.09%
6,988
-122
-2% -$7K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.9B
$399K 0.09%
3,619
– –
RNST icon
116
Renasant Corp
RNST
$3.78B
$396K 0.09%
9,300
– –
ABT icon
117
Abbott
ABT
$187B
$395K 0.09%
4,352
-112
-3% -$10.2K
PSX icon
118
Phillips 66
PSX
$102B
$387K 0.09%
2,287
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.4B
$386K 0.09%
4,955
– –
NBIS
120
Nebius Group N.V.
NBIS
$61.5B
$385K 0.09%
+1,394
New +$276K
LHX icon
121
L3Harris
LHX
$47.8B
$383K 0.09%
1,317
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$371K 0.08%
1,212
+1
+0.1% +$288
CAT icon
123
Caterpillar
CAT
$374B
$360K 0.08%
338
– –
WFC icon
124
Wells Fargo
WFC
$272B
$351K 0.08%
4,251
-19
-0.4% -$1.53K
ROP icon
125
Roper Technologies
ROP
$40.3B
$344K 0.08%
+1,018
New +$347K
3 4
5
6 7

Similar funds

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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.