Duncan Williams Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$6.94M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.09M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$729K |
| 2 |
Jabil
JBL
|
+$689K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$336K |
| 4 |
Apple
AAPL
|
+$332K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eos Energy Enterprises
EOSE
$1.38B
| $138K | 0.04% |
27,000
+6,500
| +32% | +$31.9K |
|
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $135K | 0.04% |
10,351
-2,104
| -17% | -$27.1K |
|
|
CAN
153
Canaan Creative
CAN
$147M
| $6.18K | ﹤0.01% |
10,000
| – | – |
|
|
ACP
154
abrdn Income Credit Strategies Fund
ACP
$630M
| – | – |
-10,093
| Closed | -$59.4K |
|
155
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-19,800
| Closed | -$102K |
|
Similar funds
Duncan Williams Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Duncan Williams Asset Management held 156 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Duncan Williams Asset Management deployed $21.7M of net new capital in Q2 2025, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was T-Mobile US: 2,625 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $729K trimmed.
- Duncan Williams Asset Management's largest Q2 2025 buy was T-Mobile US: 2,625 shares worth $625K.
- Duncan Williams Asset Management added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2025, an estimated $6.94M increase.
- Duncan Williams Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $729K.
- Duncan Williams Asset Management fully exited Algonquin Power & Utilities in Q2 2025, selling an estimated $102K.
- Duncan Williams Asset Management's ten largest holdings make up 55% of its $317M portfolio in Q2 2025.
- Duncan Williams Asset Management opened 9 new positions and closed 2 in Q2 2025.
- Duncan Williams Asset Management's portfolio value rose 14% quarter-over-quarter to $317M.
Based on Duncan Williams Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.