Duncan Williams Asset Management, LLC
•CIK: 2011771•Filing: Q4 2025
**Duncan Williams Asset Management, LLC** manages $402M across a diverse portfolio of 170 positions. The strategy shows significant concentration in growth and technology sectors, evidenced by top holdings including DGRW at $48.2M and VUG at $48.1M. Notable allocations also include IUSV ($29.2M) and AVNM ($22.2M), suggesting a focus on thematic and sector-specific opportunities. The fund maintains broad exposure through core ETFs such as VOO ($10.4M) and VTV ($10.2M).
Total AUM
$402.5M
QoQ Performance
+13.2%
Positions
170
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRW
VUG
IUSV
AVNM
DGRW12.0%
VUG12.0%
IUSV7.3%
AVNM5.5%
AAPL3.8%
GSSC3.1%
VEA3.0%
VOO2.6%
📈 Biggest Buys
AVNM
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
+3251.6%
5.5% of portfolio
IUSV
ISHARES CORE S&P US VALUE ETF
+31.3%
7.3% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+41.3%
3.0% of portfolio
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+6.7%
12.0% of portfolio
PNFP
PINNACLE FINL PARTNERS INC COM
NEW
0.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other74.9%
Technology8.7%
Financial4.4%
ETF3.6%
Consumer3.3%
Healthcare2.2%
Industrial1.5%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
—
TVARDI THERAPEUTICS INC COM
SOLD
$858.5K
+6 more exited positions
Changes from Q3 2025
NEW17 new positions
↑71 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024