StockDriftsStockDriftsTop 50 Duncan Williams Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 11.8% | 607.8K | $52.4M | +2.35%(+13.98K) | $58.54(+52.14%) | 2026-06-30 | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 11.5% | 533.7K | $51.0M | +5.11%(+25.97K) | $80.71(+24.28%) | 2026-06-30 | |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7.01% | 282.3K | $31.1M | +4.38%(+11.85K) | $98.53(+16.44%) | 2026-06-30 | |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 6.71% | 361.2K | $29.8M | +15.07%(+47.29K) | $73.02(+15.85%) | 2026-06-30 | |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 4.88% | 533.9K | $21.7M | new | $37.78(+12.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.89% | 59.7K | $17.3M | +3.32%(+1.92K) | $219.27(+39.86%) | 2026-06-30 | |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3.24% | 157.6K | $14.4M | +3.76%(+5.72K) | $67.49(+35.79%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.04% | 189.4K | $13.5M | +3.03%(+5.57K) | $54.83(+33.11%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 2.45% | 49.8K | $10.9M | +6.63%(+3.10K) | $173.21(+30.37%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.44% | 15.8K | $10.8M | -4.64%(-767) | $537.34(+32.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.96% |
Duncan Williams Asset Management, LLC reports $443.61M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are VUG (11.8%), DGRW (11.5%) and IUSV (7.0%). The top 20 holdings account for 71.48% of reported assets. Its disclosed equity book has returned +33.14% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Duncan Williams Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011771). View Duncan Williams Asset Management, LLC’s 13F filings on SEC