§ 13F · FUND PROFILE
Duncan Williams Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355M (13F)Positions · 164Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 508K | $45M | 12.4% | −3% |
| 2 | VUG | VANGUARD GROWTH ETF | 99K | $43M | 12.0% | −4% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | 270K | $28M | 7.7% | −1% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 314K | $24M | 6.6% | +12% |
| 5 | AAPL | APPLE INC | 58K | $15M | 4.1% | +5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184K | $12M | 3.3% | +1% |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 152K | $11M | 3.1% | −3% |
| 8 | VOO | VANGUARD S&P 500 ETF | 17K | $10M | 2.7% | ±0% |
| 9 | VTV | VANGUARD VALUE ETF | 47K | $9M | 2.5% | −7% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246K | $8M | 2.1% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUNCAN SIGNAL
AC read
Duncan Williams Asset Management, LLC is a Other fund managing $355 million in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed