Duncan Williams Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$19.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.94M |
| 5 |
Eli Lilly
LLY
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.92M |
| 2 |
Stride
LRN
|
+$956K |
| 3 |
PepsiCo
PEP
|
+$900K |
| 4 |
Pultegroup
PHM
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Strategy Inc
MSTR
$38.4B
| – | – |
-832
| Closed | -$268K |
|
177
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| – | – |
-14,846
| Closed | -$154K |
|
|
178
Pultegroup
PHM
$25.3B
| – | – |
-5,667
| Closed | -$749K |
|
Similar funds
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.