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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
CORZ icon
126
Core Scientific
CORZ
$6.75B
$323K 0.09%
18,031
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$323K 0.09%
7,159
+2
+0% +$93
NUE icon
128
Nucor
NUE
$62.1B
$319K 0.09%
2,355
-51
-2% -$7.22K
YUM icon
129
Yum! Brands
YUM
$41.1B
$312K 0.09%
2,050
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$311K 0.09%
2,287
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$305K 0.09%
2,180
– –
ALL icon
132
Allstate
ALL
$67.5B
$303K 0.09%
1,411
+7
+0.5% +$1.41K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$298K 0.08%
6,424
+785
+14% +$35.2K
LLY icon
134
Eli Lilly
LLY
$1.06T
$292K 0.08%
383
+55
+17% +$40.9K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.08%
3,694
– –
JBL icon
136
Jabil
JBL
$35.8B
$287K 0.08%
1,320
-9
-0.7% -$1.96K
GLW icon
137
Corning
GLW
$143B
$284K 0.08%
+3,459
New +$226K
SO icon
138
Southern Company
SO
$107B
$280K 0.08%
2,957
+21
+0.7% +$1.96K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$279K 0.08%
8,920
+106
+1% +$3.34K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K 0.08%
2,329
– –
KO icon
141
Coca-Cola
KO
$375B
$274K 0.08%
4,126
-32
-0.8% -$2.2K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.8B
$270K 0.08%
4,148
+388
+10% +$25.2K
MSTR icon
143
Strategy Inc
MSTR
$38.4B
$268K 0.08%
832
– –
DOC icon
144
Healthpeak Properties
DOC
$14.8B
$266K 0.07%
13,905
+29
+0.2% +$520
AFL icon
145
Aflac
AFL
$62.6B
$264K 0.07%
2,365
+300
+15% +$31.5K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$262K 0.07%
2,861
-283
-9% -$25.7K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.07%
3,965
-340
-8% -$21.2K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$259K 0.07%
5,175
– –
IRM icon
149
Iron Mountain
IRM
$36.1B
$257K 0.07%
2,522
+18
+0.7% +$1.73K
CADE
150
DELISTED
Cadence Bank
CADE
$256K 0.07%
6,817
– –
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.