Duncan Williams Asset Management, LLC
CIK: 0002011771SEC EDGAR →
Portfolio Value
$402.5M
Holdings
170
As of
Q4 2025
New Positions
143
Closed Positions
95
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523,234 | $48.2M | 11.98% |
| 2 | VANGUARD GROWTH ETF | 102,995 | $48.1M | 11.96% |
| 3 | ISHARES CORE S&P US VALUE ETF | 272,824 | $29.2M | 7.26% |
| 4 | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | $22.2M | 5.52% |
| 5 | APPLE INC | 55,201 | $15.3M | 3.79% |
| 6 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 155,976 | $12.3M | 3.06% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,890 | $12.2M | 3.02% |
| 8 | VANGUARD S&P 500 ETF | 16,485 | $10.4M | 2.58% |
| 9 | VANGUARD VALUE ETF | 50,079 | $10.2M | 2.53% |
| 10 | FIRST HORIZON CORPORATION COM | 343,772 | $8.9M | 2.20% |
Quarterly Changes
Top Buys
New Positions (17)
$1.3M · 13K shares
$776K · 15K shares
$632K · 308 shares
$589K · 2K shares
$333K · 4K shares
$320K · 17K shares
$316K · 13K shares
$315K · 7K shares
$311K · 81K shares
$269K · 3K shares
$234K · 5K shares
$209K · 5K shares
$201K · 1K shares
$200K · 3K shares
$99K · 12K shares
$60K · 11K shares
$36K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $282.1M | 70.1% |
| Technology | 20 | $35.9M | 8.9% |
| Unknown | 10 | $26.6M | 6.6% |
| Consumer Cyclical | 6 | $13.2M | 3.3% |
| Healthcare | 17 | $11.2M | 2.8% |
| Industrials | 12 | $9.8M | 2.4% |
| Communication Services | 5 | $7.3M | 1.8% |
| Consumer Defensive | 6 | $6.5M | 1.6% |
| Real Estate | 7 | $3.5M | 0.9% |
| Energy | 6 | $3.5M | 0.9% |
| Basic Materials | 3 | $2.5M | 0.6% |
| Utilities | 1 | $268K | 0.1% |