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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.12%
4,952
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$385K 0.12%
4,182
-5
-0.1% -$432
PFE icon
103
Pfizer
PFE
$148B
$375K 0.12%
15,488
+314
+2% +$7.32K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$364K 0.12%
1,281
– –
BAC icon
105
Bank of America
BAC
$444B
$363K 0.11%
7,672
+3
+0% +$126
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.32B
$360K 0.11%
4,001
– –
CIFR icon
107
Cipher Digital
CIFR
$7.63B
$349K 0.11%
72,934
-68,500
-48% -$222K
XRN
108
Chiron Real Estate Inc
XRN
$470M
$341K 0.11%
9,827
-599
-6% -$20.9K
MSTR icon
109
Strategy Inc
MSTR
$37.5B
$336K 0.11%
832
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
$334K 0.11%
538
+103
+24% +$59.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$331K 0.1%
7,157
-113
-2% -$5.55K
LHX icon
112
L3Harris
LHX
$53.9B
$330K 0.1%
1,317
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$323K 0.1%
2,180
+252
+13% +$39.3K
NUE icon
114
Nucor
NUE
$61.7B
$312K 0.1%
2,406
+151
+7% +$17.6K
CORZ icon
115
Core Scientific
CORZ
$6.82B
$308K 0.1%
18,031
– –
YUM icon
116
Yum! Brands
YUM
$41.3B
$304K 0.1%
2,050
– –
APLS
117
DELISTED
Apellis Pharmaceuticals
APLS
$294K 0.09%
17,005
-4,120
-20% -$76.3K
KO icon
118
Coca-Cola
KO
$375B
$294K 0.09%
4,158
+65
+2% +$4.63K
T icon
119
AT&T
T
$159B
$293K 0.09%
10,141
-443
-4% -$12.2K
ASML icon
120
ASML
ASML
$656B
$290K 0.09%
+362
New +$260K
JBL icon
121
Jabil
JBL
$36.1B
$290K 0.09%
1,329
-4,249
-76% -$689K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.09%
3,694
– –
ALL icon
123
Allstate
ALL
$69.6B
$283K 0.09%
1,404
+2
+0.1% +$399
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$280K 0.09%
3,144
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$277K 0.09%
2,329
– –
3 4
5
6 7

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FWSM
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CMP
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WCP
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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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.