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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
NVTS icon
101
Navitas Semiconductor
NVTS
$3.63B
$492K 0.12%
60,000
– –
ABT icon
102
Abbott
ABT
$187B
$482K 0.12%
4,458
-146
-3% -$18.6K
PM icon
103
Philip Morris
PM
$295B
$463K 0.12%
2,566
-195
-7% -$30.2K
WFC icon
104
Wells Fargo
WFC
$264B
$458K 0.11%
4,915
-97
-2% -$8.42K
NUE icon
105
Nucor
NUE
$62.1B
$447K 0.11%
2,355
– –
LHX icon
106
L3Harris
LHX
$53.4B
$447K 0.11%
1,317
– –
ORCL icon
107
Oracle
ORCL
$423B
$439K 0.11%
2,996
+20
+0.7% +$4.76K
BAC icon
108
Bank of America
BAC
$442B
$436K 0.11%
7,867
-23
-0.3% -$1.22K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$428K 0.11%
4,612
-54
-1% -$4.91K
LMT icon
110
Lockheed Martin
LMT
$136B
$425K 0.11%
704
+40
+6% +$19.1K
CGIE icon
111
Capital Group International Equity ETF
CGIE
$2.46B
$423K 0.11%
11,853
+45
+0.4% +$1.54K
RNST icon
112
Renasant Corp
RNST
$3.91B
$419K 0.1%
10,300
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$413K 0.1%
7,162
+3
+0% +$144
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.35B
$411K 0.1%
3,995
-6
-0.1% -$603
CGGR icon
115
Capital Group Growth ETF
CGGR
$25.3B
$404K 0.1%
9,392
+778
+9% +$34.4K
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
$394K 0.1%
17,005
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.1%
3,919
-3
-0.1% -$288
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.1%
4,955
+3
+0.1% +$237
PFE icon
119
Pfizer
PFE
$153B
$389K 0.1%
14,532
-154
-1% -$3.88K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$372K 0.09%
540
+1
+0.2% +$679
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.51B
$369K 0.09%
29,740
-1,300
-4% -$18.7K
XRN
122
Chiron Real Estate Inc
XRN
$477M
$356K 0.09%
9,920
+65
+0.7% +$2.12K
PSX icon
123
Phillips 66
PSX
$81.4B
$354K 0.09%
2,287
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$349K 0.09%
1,287
+4
+0.3% +$1.15K
VGVT
125
Vanguard Government Securities Active ETF
VGVT
$38.2M
$334K 0.08%
+4,396
New +$336K
3 4
5
6 7

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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.