§ 13F · FUND PROFILE
Duncan Williams Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $744.6T (13F)Positions · 269Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523K | $48.2T | 12.0% | +7% |
| 2 | VUG | VANGUARD GROWTH ETF | 103K | $48.1T | 12.0% | +2% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | 273K | $29.2T | 7.3% | +31% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280K | $22.2T | 5.5% | — |
| 5 | AAPL | APPLE INC | 55K | $15.3T | 3.8% | −1% |
| 6 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 156K | $12.3T | 3.1% | +5% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 182K | $12.2T | 3.0% | +41% |
| 8 | VOO | VANGUARD S&P 500 ETF | 16K | $10.4T | 2.6% | +4% |
| 9 | VTV | VANGUARD VALUE ETF | 50K | $10.2T | 2.5% | +6% |
| 10 | FHN | FIRST HORIZON CORPORATION COM | 344K | $8.9T | 2.2% | −4% |
§ 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 $744570.8 trillion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed