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
HYZD icon
126
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$339K 0.08%
15,068
-645
-4% -$14.5K
ALL icon
127
Allstate
ALL
$65.6B
$338K 0.08%
1,421
+7
+0.5% +$1.52K
EQT icon
128
EQT Corp
EQT
$34.5B
$336K 0.08%
+6,313
New +$354K
YUM icon
129
Yum! Brands
YUM
$41.1B
$328K 0.07%
2,050
– –
KO icon
130
Coca-Cola
KO
$379B
$317K 0.07%
3,903
– –
XRN
131
Chiron Real Estate Inc
XRN
$489M
$316K 0.07%
8,414
– –
INTC icon
132
Intel
INTC
$506B
$303K 0.07%
+2,170
New +$219K
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$12B
$302K 0.07%
+7,144
New +$278K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$301K 0.07%
5,216
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$299K 0.07%
16,871
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$290K 0.07%
3,501
-453
-11% -$36.1K
HUT
137
Hut 8
HUT
$11.5B
$289K 0.07%
+2,506
New +$243K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.89B
$286K 0.06%
2,347
– –
AFL icon
139
Aflac
AFL
$58.8B
$281K 0.06%
2,394
-8
-0.3% -$921
MAA icon
140
Mid-America Apartment Communities
MAA
$14.9B
$277K 0.06%
1,994
-18
-0.9% -$2.35K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$277K 0.06%
+748
New +$267K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$276K 0.06%
4,326
-158
-4% -$8.97K
PM icon
143
Philip Morris
PM
$284B
$275K 0.06%
1,522
+11
+0.7% +$1.91K
ALAB icon
144
Astera Labs
ALAB
$53.8B
$274K 0.06%
+568
New +$151K
RLAY icon
145
Relay Therapeutics
RLAY
$4.17B
$260K 0.06%
13,876
+2,438
+21% +$35.4K
DOC icon
146
Healthpeak Properties
DOC
$14.2B
$258K 0.06%
12,037
– –
CSCO icon
147
Cisco
CSCO
$431B
$253K 0.06%
+2,157
New +$226K
PFE icon
148
Pfizer
PFE
$162B
$252K 0.06%
10,448
– –
CSX icon
149
CSX Corp
CSX
$91.5B
$250K 0.06%
5,250
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$249K 0.06%
+3,007
New +$249K
4 5
6
7 8

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.