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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
GE icon
151
GE Aerospace
GE
$384B
$254K 0.07%
845
– –
MRSH
152
Marsh
MRSH
$91.5B
$242K 0.07%
1,202
+1
+0.1% +$206
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.07%
1,627
+15
+0.9% +$2.08K
NKE icon
154
Nike
NKE
$61.9B
$222K 0.06%
3,184
+17
+0.5% +$1.27K
DWM icon
155
WisdomTree International Equity Fund
DWM
$697M
$217K 0.06%
3,274
– –
STRW icon
156
Strawberry Fields REIT
STRW
$190M
$215K 0.06%
17,471
+224
+1% +$2.5K
COP icon
157
ConocoPhillips
COP
$141B
$215K 0.06%
2,270
+41
+2% +$3.88K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$214K 0.06%
4,484
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$210K 0.06%
+4,147
New +$210K
CAT icon
160
Caterpillar
CAT
$387B
$209K 0.06%
+438
New +$187K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$181K 0.05%
+10,538
New +$185K
NDMO icon
162
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$154K 0.04%
+14,846
New +$149K
CAN
163
Canaan Creative
CAN
$159M
$8.82K ﹤0.01%
10,000
– –
CMCSA icon
164
Comcast
CMCSA
$90B
– –
-7,391
Closed -$264K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,351
Closed -$135K
USFD icon
166
US Foods
USFD
$24B
– –
-12,088
Closed -$931K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,683
Closed -$213K
3 4 5 6
7

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CMP
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WCP
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SGCM
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AFA
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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.