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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
+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
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$247K 0.06%
+2,695
New +$241K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$245K 0.06%
1,566
+13
+0.8% +$2K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.05%
4,775
-400
-8% -$20.1K
LMT icon
154
Lockheed Martin
LMT
$121B
$238K 0.05%
467
+16
+4% +$8.65K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$229K 0.05%
+2,899
New +$229K
VGVT
156
Vanguard Government Securities Active ETF
VGVT
$36.2M
$229K 0.05%
+3,042
New +$229K
ADM icon
157
Archer Daniels Midland
ADM
$40.8B
$228K 0.05%
2,983
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.1B
$225K 0.05%
2,335
-446
-16% -$42.6K
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$38.7B
$223K 0.05%
+4,535
New +$214K
AEP icon
160
American Electric Power
AEP
$67.8B
$222K 0.05%
1,623
+12
+0.7% +$1.58K
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.8B
$218K 0.05%
+4,894
New +$209K
COP icon
162
ConocoPhillips
COP
$161B
$217K 0.05%
2,092
-103
-5% -$12.2K
SNOW icon
163
Snowflake
SNOW
$117B
$216K 0.05%
+849
New +$156K
VZ icon
164
Verizon
VZ
$208B
$208K 0.05%
4,906
– –
SITM icon
165
SiTime
SITM
$18.4B
$205K 0.05%
+275
New +$173K
FLMI icon
166
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$205K 0.05%
+8,142
New +$203K
MRSH
167
Marsh
MRSH
$88.6B
$201K 0.05%
1,207
+2
+0.2% +$334
TVRD
168
Tvardi Therapeutics
TVRD
$25.5M
$120K 0.03%
63,241
– –
AVR
169
Anteris Technologies
AVR
$881M
$107K 0.02%
10,870
– –
HIVE
170
HIVE Digital Technologies
HIVE
$853M
$74.5K 0.02%
20,471
+3,992
+24% +$12.9K
CAN
171
Canaan Creative
CAN
$268M
$8.9K ﹤0.01%
31,000
– –
APLS
172
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,005
Closed -$684K
CGIE icon
173
Capital Group International Equity ETF
CGIE
$2.49B
– –
-11,853
Closed -$401K
NOW icon
174
ServiceNow
NOW
$146B
– –
-6,275
Closed -$656K
PLTR icon
175
Palantir
PLTR
$419B
– –
-1,466
Closed -$215K
4 5 6
7
8

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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.