§ 13F · FUND PROFILE
Duncan Williams Asset Management, LLC.
AUM · $444M (13F)Positions · 172Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 608K | $52M | 11.8% | +514% |
| 2 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 534K | $51M | 11.5% | +5% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | 282K | $31M | 7.0% | +4% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 361K | $30M | 6.7% | +15% |
| 5 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 534K | $22M | 4.9% | NEW |
| 6 | AAPL | APPLE INC | 60K | $17M | 3.9% | +3% |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 158K | $14M | 3.2% | +4% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189K | $13M | 3.0% | +3% |
| 9 | VTV | VANGUARD VALUE ETF | 50K | $11M | 2.4% | +7% |
| 10 | VOO | VANGUARD S&P 500 ETF | 16K | $11M | 2.4% | −5% |
§ 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 $444 million in assets. The fund runs a portfolio of 172 positions.
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