DOSSIER · 13F-HR · Q1 2026

Duncan Williams Asset Management, LLC

Duncan Williams Asset's family office based in San Francisco, CA $361M in tracked AUM across 154 positions as of Q1 2026.

DW
Duncan Williams Asset·San Francisco, CA·Family Office
CIK 0002011771 · last filed Mar 31, 2026
Total AUM
$361M
5.2%
vs prior
Holdings
154
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Duncan Williams Asset Management, LLC SEC 13F Filing
Portfolio Overview

The most striking feature of this filing is a dramatic reduction in portfolio size, with total assets under management (AUM) plummeting by 72.8%, falling from $427.76 million to $116.47 million in a single quarter. This substantial decrease suggests a significant capital reallocation, potentially due to large client redemptions, a shift in strategy requiring de-leveraging, or a del...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$45M508K12.4%
02
VUG
VANGUARD GROWTH ETF
$43M99K12.0%
03
IUSV
ISHARES CORE S&P US VALUE ETF
$28M270K7.7%
04
025072174
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF
$24M314K6.6%
05
AAPL
APPLE INC
$15M58K4.1%
06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$12M184K3.3%
07
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
$11M152K3.1%
08
VOO
VANGUARD S&P 500 ETF
$10M17K2.7%
09
VTV
VANGUARD VALUE ETF
$9M47K2.5%
10
SCHD
SCHWAB US DIVIDEND EQUITY ETF
$8M246K2.1%

Filing history

Filing history loading…