We are live on ! Find out more
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 Technology 9.88%
2 Financials 6.79%
3 Consumer Discretionary 2.98%
4 Healthcare 2.83%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
176
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-8,722
Closed -$272K
4 5 6 7
8

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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 Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.