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DWM
Dynasty Wealth Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
(+17%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$331M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$65.4M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$57.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$250M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$117M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$70.7M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.51% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $917M | 6.81% |
1,224,077
+30,651
| +3% | +$22.3M |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $795M | 5.91% |
11,684,774
+623,047
| +6% | +$40.5M |
|
|
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $746M | 5.54% |
14,150,853
-5,500,264
| -28% | -$250M |
|
|
4
JPMorgan Active Value ETF
JAVA
$7.1B
| $719M | 5.34% |
9,053,209
+855,433
| +10% | +$65.4M |
|
|
5
BlackRock Flexible Income ETF
BINC
$16.6B
| $687M | 5.1% |
13,122,011
+1,096,348
| +9% | +$57.3M |
|
|
PWRD
6
TCW Transform Systems ETF
PWRD
$1.46B
| $679M | 5.05% |
5,522,892
-1,047,421
| -16% | -$117M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $611M | 4.54% |
6,325,648
+388,848
| +7% | +$37.4M |
|
8
Fidelity Total Bond ETF
FBND
$28.1B
| $499M | 3.71% |
10,970,047
+759,498
| +7% | +$34.6M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $454M | 3.37% |
3,811,664
-5,011
| -0.1% | -$573K |
|
|
EMOP
10
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
| $451M | 3.35% |
8,625,402
+367,321
| +4% | +$18.4M |
|
|
FBCG
11
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
| $438M | 3.26% |
7,054,864
-131,540
| -2% | -$7.81M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $367M | 2.73% |
2,955,926
-8,745,870
| -75% | -$1.05B |
|
|
ABFL
13
Abacus FCF Leaders ETF
ABFL
$532M
| $364M | 2.71% |
4,245,193
+45,726
| +1% | +$3.65M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$32.3B
| $360M | 2.67% |
4,699,261
+1,177,014
| +33% | +$91.1M |
|
|
15
iShares Russell 1000 ETF
IWB
$49.2B
| $343M | 2.55% |
838,203
+836,222
| +42,212% | +$331M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287M | 2.13% |
2,900,060
+159,962
| +6% | +$15.8M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $262M | 1.95% |
3,168,542
+572,243
| +22% | +$45.6M |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $248M | 1.84% |
4,083,530
+111,546
| +3% | +$6.68M |
|
19
BlackRock Total Return ETF
BRTR
$770M
| $244M | 1.82% |
4,858,060
+831,088
| +21% | +$41.7M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $236M | 1.75% |
5,018,565
+577,817
| +13% | +$27.1M |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $206M | 1.53% |
2,050,071
+215,080
| +12% | +$21.5M |
|
22
iShares US Treasury Bond ETF
GOVT
$42B
| $181M | 1.34% |
7,932,000
+1,302,657
| +20% | +$29.7M |
|
23
iShares Russell 1000 Value ETF
IWD
$84.7B
| $176M | 1.31% |
725,606
+67,235
| +10% | +$15.7M |
|
24
iShares MBS ETF
MBB
$39.5B
| $173M | 1.29% |
1,833,567
+73,230
| +4% | +$6.93M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $167M | 1.24% |
3,562,756
+89,529
| +3% | +$4.03M |
|
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MGIA
PMAM
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MSV
PFSRSONJ
BGC
WHG
Dynasty Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.
- Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
- Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
- Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
- Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
- Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
- Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.
Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.