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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
+7.97%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40M
Cap. Flow
+$21.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.94M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$729K
2
JBL icon
Jabil
JBL
+$689K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$43.9M 13.86%
601,014
+19,896
+3% +$1.31M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.1M 11.71%
442,863
+54,401
+14% +$4.32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$29.8M 9.41%
1,124,692
+80,085
+8% +$2.09M
AAPL icon
4
Apple
AAPL
$4.9T
$11.4M 3.6%
55,656
-1,645
-3% -$332K
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.78M 3.09%
19,666
+1,182
+6% +$513K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$9.22M 2.91%
134,394
+108,588
+421% +$6.94M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$8.81M 2.78%
15,504
+941
+6% +$495K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$8.17M 2.58%
46,237
+248
+0.5% +$41.9K
FHN icon
9
First Horizon
FHN
$12.1B
$7.61M 2.4%
358,810
+41
+0% +$781
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 2.24%
14,625
+200
+1% +$102K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$6.65M 2.1%
12,048
+270
+2% +$134K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.17M 1.95%
108,283
+4,912
+5% +$263K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.83M 1.84%
24,619
-19
-0.1% -$4.24K
AMZN icon
14
Amazon
AMZN
$2.53T
$5.27M 1.66%
24,021
+1,320
+6% +$261K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 1.63%
104,514
+8,152
+8% +$378K
AZO icon
16
AutoZone
AZO
$49.1B
$4.57M 1.44%
1,232
-13
-1% -$47.9K
MA icon
17
Mastercard
MA
$510B
$3.78M 1.19%
6,726
+131
+2% +$72.4K
V icon
18
Visa
V
$673B
$3.66M 1.16%
10,317
+193
+2% +$67.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 1.01%
45,596
+808
+2% +$53K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.17M 1%
5,129
+45
+0.9% +$25.7K
FDX icon
21
FedEx
FDX
$73B
$2.73M 0.86%
12,017
-259
-2% -$56.7K
WMT icon
22
Walmart Inc
WMT
$884B
$2.64M 0.83%
27,043
+58
+0.2% +$5.53K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.27M 0.72%
23,150
-2,391
-9% -$226K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.27M 0.72%
28,281
-1,855
-6% -$142K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 0.71%
12,660
+5,349
+73% +$884K
1
2 3 4 5

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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.