Latest Duncan Williams Asset Management, LLC Stock Portfolio
Duncan Williams Asset Management, LLC Performance:
2025 Q3: 3.14%YTD: 3.55%2024: 4.3%
Performance for 2025 Q3 is 3.14%, and YTD is 3.55%, and 2024 is 4.3%.
About Duncan Williams Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $355.4 Millions as of 30 Sep, 2025.
The top stock holdings of Duncan Williams Asset Management, LLC are VB, JAMF, IJR. The fund has invested 13.7% of it's portfolio in VANGUARD GROWTH ETF and 12.3% of portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND.
The fund managers got completely rid off SPDR PORTFOLIO S&P 500 ETF (BIL), JPMORGAN CORE PLUS BOND ETF (BBAX) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD INTERMEDIATE-TERM BOND (BIV). Duncan Williams Asset Management, LLC opened new stock positions in ISHARES CORE S&P US VALUE ETF (IJR), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VERIZON COMMUNICATIONS (VZ) and INVESCO S&P MIDCAP QUALITY ETF (CSD).
The top stock holdings of Duncan Williams Asset Management, LLC are VB, JAMF, IJR. The fund has invested 13.7% of it's portfolio in VANGUARD GROWTH ETF and 12.3% of portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND.
The fund managers got completely rid off SPDR PORTFOLIO S&P 500 ETF (BIL), JPMORGAN CORE PLUS BOND ETF (BBAX) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and VANGUARD INTERMEDIATE-TERM BOND (BIV). Duncan Williams Asset Management, LLC opened new stock positions in ISHARES CORE S&P US VALUE ETF (IJR), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VERIZON COMMUNICATIONS (VZ) and INVESCO S&P MIDCAP QUALITY ETF (CSD).
Duncan Williams Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Duncan Williams Asset Management, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p us value etf | 20,769,000 |
| taiwan semiconductor manufacturing co ltd | 917,188 |
| goldman sachs s&p 500 premium income etf | 865,426 |
| newmont corp com | 759,915 |
| capital group municipal income etf | 735,595 |
| avantis all international markets equity etf | 590,357 |
| capital group international equity etf | 398,166 |
| global med reit inc com new | 332,212 |
New stocks bought by Duncan Williams Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 40.68 |
| verizon communications | 38.5 |
| invesco s&p midcap quality etf | 35.97 |
| spdr ser tr lehman 1-3 month t-bill etf | 34.55 |
| capital group growth etf | 32.6 |
| vanguard international high dividend yield etf | 25.07 |
| t-mobile us inc com | 21.52 |
| vanguard ftse developed markets etf | 18.84 |
Additions to existing portfolio by Duncan Williams Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mega cap value etf | -96.87 |
| ishares core msci emerging markets etf | -96.69 |
| vanguard intermediate-term bond | -92.2 |
| vanguard s&p 500 etf | -82.37 |
| ishares msci eafe growth index etf | -76.34 |
| bank america corp com | -70.69 |
| broadcom inc com | -63.45 |
| ishares s&p 500 index | -62.2 |
Duncan Williams Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio s&p 500 etf | -66,392,100 |
| schwab international equity etf | -15,802,000 |
| invesco bulletshares 2025 corporate bond etf | -13,873,200 |
| invesco bulletshares 2026 corporate bond etf | -11,455,200 |
| schwab us aggregate bond etf | -10,799,100 |
| jpmorgan core plus bond etf | -21,215,900 |
| invesco bulletshares 2029 corporate bond etf | -6,968,630 |
| fidelity total bond etf | -15,516,500 |
Duncan Williams Asset Management, LLC got rid off the above stocks
Sector Distribution
Duncan Williams Asset Management, LLC has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 22.1 |
| Financial Services | 7.3 |
| Consumer Cyclical | 4.1 |
| Healthcare | 3 |
| Industrials | 2.2 |
| Consumer Defensive | 2.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
Duncan Williams Asset Management, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| MEGA-CAP | 18.2 |
| MID-CAP | 15.7 |
| LARGE-CAP | 10.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 41% of the stocks held by Duncan Williams Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 14.1 |
Duncan Williams Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC has 163 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Duncan Williams Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 55,782 | 14,203,700 | reduced | -3.14 | ||
| AAXJ | ishares msci eafe growth index etf | 0.39 | 12,251 | 1,395,160 | reduced | -76.34 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.15 | 2,534 | 530,162 | added | 0.04 | ||
| AAXJ | ishares 3-7 yr treasury bond etf | 0.08 | 2,329 | 278,339 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares government/credit bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares morningstar value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.34 | 5,140 | 1,190,170 | added | 3.21 | ||
| ABT | abbott labs com | 0.17 | 4,604 | 616,654 | reduced | -0.67 | ||
| ACES | alps o'shares us small-cap quality dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture ltd bermuda cl a | 0.30 | 4,338 | 1,069,750 | added | 3.58 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci intl quality factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis all international markets equity etf | 0.17 | 8,362 | 590,357 | new | |||
| AFK | vaneck india growth leaders etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||