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Sonia Goforth

Duncan Williams Asset Management, Llc

Assets Managed
$443.61M
Holdings
172
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
23%(2Q avg: 6.31%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Duncan Williams Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Duncan Williams Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 443.61M in assets, with a quarterly growth rate of 23% and a 2-quarter average growth rate of 6.31%. The portfolio is managed by Sonia Goforth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Increased 514.13%
11.81%
$52.354M
607,777 shares@ $86.14 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 5.12%
11.51%
$51.036M
533,740 shares@ $95.63 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 4.39%
7.02%
$31.097M
282,318 shares@ $110.15 avg price
AVNM
Avantis All Intl Mkts Eq Etf
Recent Activity
Increased 15.07%
6.71%
$29.754M
361,184 shares@ $82.39 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
New Position
4.89%
$21.667M
533,933 shares@ $40.58 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.33%
3.9%
$17.272M
59,689 shares@ $289.36 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Increased 3.77%
3.25%
$14.384M
157,612 shares@ $91.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 3.03%
3.05%
$13.495M
189,403 shares@ $71.26 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 6.64%
2.45%
$10.864M
49,849 shares@ $217.93 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.63%
2.45%
$10.838M
15,780 shares@ $686.81 avg price

1-10 of 172