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DWM
Dynasty Wealth Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $780M | 6.8% |
1,193,426
+132,413
| +12% | +$90.4M |
|
|
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $648M | 5.65% |
19,651,117
+7,711,113
| +65% | +$265M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $644M | 5.61% |
11,061,727
+1,532,184
| +16% | +$92.8M |
|
|
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
| $642M | 5.6% |
6,570,313
+1,267,197
| +24% | +$129M |
|
5
BlackRock Flexible Income ETF
BINC
$16.1B
| $624M | 5.44% |
12,025,663
+3,032,945
| +34% | +$160M |
|
|
6
JPMorgan Active Value ETF
JAVA
$6.76B
| $588M | 5.13% |
8,197,776
+3,421,308
| +72% | +$254M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $537M | 4.69% |
5,936,800
+754,249
| +15% | +$70.4M |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $466M | 4.06% |
10,210,549
+1,560,151
| +18% | +$71.9M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $374M | 3.26% |
3,816,675
-19,280
| -0.5% | -$2.01M |
|
|
EMOP
10
AB Emerging Markets Opportunities ETF
EMOP
$1.98B
| $362M | 3.16% |
+8,258,081
| New | +$370M |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $360M | 3.14% |
7,186,404
-255,805
| -3% | -$13.6M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $312M | 2.72% |
11,701,796
+9,071,484
| +345% | +$1.03B |
|
|
ABFL
13
Abacus FCF Leaders ETF
ABFL
$522M
| $299M | 2.6% |
4,199,467
-4,020,237
| -49% | -$292M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $272M | 2.37% |
2,740,098
-167,511
| -6% | -$16.8M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $262M | 2.28% |
3,522,247
+2,638,485
| +299% | +$198M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $225M | 1.96% |
3,971,984
+351,541
| +10% | +$20.4M |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $209M | 1.82% |
4,440,748
+715,921
| +19% | +$34M |
|
18
BlackRock Total Return ETF
BRTR
$723M
| $202M | 1.76% |
4,026,972
+2,848,418
| +242% | +$145M |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $185M | 1.61% |
1,834,991
+606,584
| +49% | +$61.9M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $181M | 1.58% |
2,596,299
-4,143,961
| -61% | -$299M |
|
21
iShares US Financial Services ETF
IYG
$2.06B
| $181M | 1.57% |
2,179,071
+1,646,991
| +310% | +$145M |
|
22
iShares MBS ETF
MBB
$39.3B
| $167M | 1.46% |
1,760,337
+303,261
| +21% | +$29M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.7B
| $152M | 1.32% |
6,629,343
+6,161,410
| +1,317% | +$142M |
|
24
iShares US Consumer Staples ETF
IYK
$1.39B
| $149M | 1.3% |
+2,128,826
| New | +$153M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $148M | 1.29% |
3,473,227
-80,635
| -2% | -$3.47M |
|
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DCP
Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.