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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
KO icon
126
Coca-Cola
KO
$375B
$331K 0.08%
4,277
+151
+4% +$10.5K
YUM icon
127
Yum! Brands
YUM
$41.1B
$327K 0.08%
2,050
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
$321K 0.08%
+16,871
New +$277K
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$316K 0.08%
+12,590
New +$313K
ANAB icon
130
AnaptysBio
ANAB
$1.68B
$316K 0.08%
+6,525
New +$254K
TVRD
131
Tvardi Therapeutics
TVRD
$23.4M
$312K 0.08%
80,771
+58,741
+267% +$526K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$307K 0.08%
8,722
-198
-2% -$6.26K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$305K 0.08%
6,060
-364
-6% -$17K
CAT icon
134
Caterpillar
CAT
$387B
$303K 0.08%
438
– –
JBL icon
135
Jabil
JBL
$35.8B
$298K 0.07%
1,264
-56
-4% -$11.9K
ALL icon
136
Allstate
ALL
$67.5B
$293K 0.07%
1,414
+3
+0.2% +$614
CORZ icon
137
Core Scientific
CORZ
$6.75B
$291K 0.07%
18,031
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.07%
3,974
+9
+0.2% +$604
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$284K 0.07%
2,102
-78
-4% -$10.4K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$281K 0.07%
2,368
+39
+2% +$4.67K
AFL icon
141
Aflac
AFL
$62.6B
$273K 0.07%
2,402
+37
+2% +$4.08K
DWM icon
142
WisdomTree International Equity Fund
DWM
$697M
$271K 0.07%
3,717
+443
+14% +$29.7K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$269K 0.07%
+2,939
New +$247K
SO icon
144
Southern Company
SO
$107B
$268K 0.07%
2,969
+12
+0.4% +$1.1K
VZ icon
145
Verizon
VZ
$196B
$266K 0.07%
5,659
-2,539
-31% -$103K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.07%
3,428
-266
-7% -$20.8K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$262K 0.07%
5,175
– –
T icon
148
AT&T
T
$163B
$261K 0.06%
9,596
-3,277
-25% -$83K
GE icon
149
GE Aerospace
GE
$384B
$261K 0.06%
846
+1
+0.1% +$301
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.06%
2,831
-30
-1% -$2.7K
4 5
6
7 8

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SGCM
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HBT
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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.