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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
+2.35%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$47.1M
Cap. Flow
+$31.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
53.91%
Holding
179
New
15
Increased
72
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$19.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
2
LRN icon
Stride
LRN
+$956K
3
PEP icon
PepsiCo
PEP
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.2M 11.98%
523,234
+32,967
+7% +$2.94M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$48.1M 11.96%
617,970
+9,576
+2% +$777K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$29.2M 7.26%
272,824
+65,030
+31% +$6.59M
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$664M
$22.2M 5.52%
280,261
+271,899
+3,252% +$19.5M
AAPL icon
5
Apple
AAPL
$4.9T
$15.3M 3.79%
55,201
-581
-1% -$156K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12.3M 3.06%
155,976
+7,567
+5% +$568K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 3.02%
181,890
+53,209
+41% +$3.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 2.58%
16,485
+567
+4% +$352K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$10.2M 2.53%
50,079
+2,653
+6% +$499K
FHN icon
10
First Horizon
FHN
$12.2B
$8.86M 2.2%
343,772
-14,575
-4% -$325K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$8.85M 2.2%
285,319
-180,791
-39% -$4.92M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.42M 1.84%
131,513
+15,273
+13% +$830K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.36M 1.83%
14,611
-50
-0.3% -$24.9K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.35M 1.83%
17,757
-993
-5% -$498K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$7.25M 1.8%
26,621
+1,407
+6% +$360K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.94M 1.72%
11,451
-700
-6% -$430K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.65M 1.41%
24,269
-130
-0.5% -$29.7K
AZO icon
18
AutoZone
AZO
$49.7B
$4.49M 1.12%
1,207
-5
-0.4% -$18.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.47M 1.11%
13,419
-246
-2% -$70.5K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.27M 1.06%
39,778
+8,300
+26% +$856K
FDX icon
21
FedEx
FDX
$74.7B
$4.24M 1.05%
11,707
-100
-0.8% -$26.3K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.86M 0.96%
39,591
+4,220
+12% +$367K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.95%
51,120
+3,332
+7% +$242K
MA icon
24
Mastercard
MA
$480B
$3.69M 0.92%
6,659
-140
-2% -$78.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 0.9%
5,279
+95
+2% +$64.2K
1
2 3 4 5

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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.