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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+18%
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$48.6M 13.68%
608,394
+7,380
+1% +$564K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.6M 12.27%
490,267
+47,404
+11% +$4.11M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.8M 5.84%
+207,794
New +$20.2M
AAPL icon
4
Apple
AAPL
$4.9T
$14.2M 4%
55,782
+126
+0.2% +$28.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$12.7M 3.58%
466,110
-658,582
-59% -$18M
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.1M 3.13%
148,409
+14,015
+10% +$1.01M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$9.75M 2.74%
15,918
+414
+3% +$244K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.71M 2.73%
18,750
-916
-5% -$467K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$8.84M 2.49%
47,426
+1,189
+3% +$215K
FHN icon
10
First Horizon
FHN
$12.2B
$8.1M 2.28%
358,347
-463
-0.1% -$10.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.71M 2.17%
128,681
+20,398
+19% +$1.19M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 2.07%
14,661
+36
+0.2% +$17.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.29M 2.05%
12,151
+103
+0.9% +$59K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$6.41M 1.8%
25,214
+595
+2% +$148K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.3M 1.77%
116,240
+11,726
+11% +$604K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.36M 1.51%
24,399
+378
+2% +$85.6K
AZO icon
17
AutoZone
AZO
$49.7B
$5.2M 1.46%
1,212
-20
-2% -$80.2K
MA icon
18
Mastercard
MA
$480B
$3.87M 1.09%
6,799
+73
+1% +$41.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.99%
47,788
+2,192
+5% +$157K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.97%
5,184
+55
+1% +$35.3K
V icon
21
Visa
V
$682B
$3.38M 0.95%
9,892
-425
-4% -$147K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.33M 0.94%
13,665
+1,005
+8% +$211K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.3M 0.93%
31,478
+8,328
+36% +$857K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3M 0.84%
35,371
+7,090
+25% +$588K
WMT icon
25
Walmart Inc
WMT
$909B
$2.8M 0.79%
27,165
+122
+0.5% +$12.1K
1
2 3 4 5

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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.