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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
HYZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$526K 0.15%
23,391
-2,748
-11% -$61.7K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$505K 0.14%
3,668
+662
+22% +$88.6K
PM icon
103
Philip Morris
PM
$295B
$448K 0.13%
2,761
+268
+11% +$45.1K
NVTS icon
104
Navitas Semiconductor
NVTS
$3.63B
$433K 0.12%
60,000
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$422K 0.12%
4,666
-243
-5% -$20.9K
WFC icon
106
Wells Fargo
WFC
$264B
$420K 0.12%
5,012
-376
-7% -$30.5K
BAC icon
107
Bank of America
BAC
$442B
$407K 0.11%
7,890
+218
+3% +$10.6K
LHX icon
108
L3Harris
LHX
$53.4B
$402K 0.11%
1,317
– –
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.35B
$400K 0.11%
4,001
– –
CGIE icon
110
Capital Group International Equity ETF
CGIE
$2.46B
$398K 0.11%
+11,808
New +$390K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.11%
4,952
– –
APLS
112
DELISTED
Apellis Pharmaceuticals
APLS
$385K 0.11%
17,005
– –
RNST icon
113
Renasant Corp
RNST
$3.91B
$380K 0.11%
10,300
-815
-7% -$30.8K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$379K 0.11%
3,922
-260
-6% -$24.6K
CGGR icon
115
Capital Group Growth ETF
CGGR
$25.3B
$378K 0.11%
8,614
+2,118
+33% +$89.4K
ZYME icon
116
Zymeworks
ZYME
$1.73B
$377K 0.11%
22,095
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$377K 0.11%
1,283
+2
+0.2% +$577
PFE icon
118
Pfizer
PFE
$153B
$374K 0.11%
14,686
-802
-5% -$19.8K
ASML icon
119
ASML
ASML
$669B
$371K 0.1%
383
+21
+6% +$16.5K
T icon
120
AT&T
T
$163B
$364K 0.1%
12,873
+2,732
+27% +$77.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$361K 0.1%
539
+1
+0.2% +$644
VZ icon
122
Verizon
VZ
$196B
$360K 0.1%
8,198
+2,279
+39% +$98.7K
EOSE icon
123
Eos Energy Enterprises
EOSE
$1.51B
$354K 0.1%
31,040
+4,040
+15% +$27.6K
XRN
124
Chiron Real Estate Inc
XRN
$477M
$332K 0.09%
9,855
+28
+0.3% +$996
LMT icon
125
Lockheed Martin
LMT
$136B
$331K 0.09%
+664
New +$301K
3 4
5
6 7

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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.