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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
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
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
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

Rank Sector Weight
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
COKE icon
226
Coca-Cola Consolidated
COKE
$12B
$577K 0.01%
3,008
-324
-10% -$56.7K
FIX icon
227
Comfort Systems
FIX
$58.9B
$558K ﹤0.01%
405
-16
-4% -$20.3K
NRG icon
228
NRG Energy
NRG
$27.2B
$548K ﹤0.01%
3,746
+1,613
+76% +$254K
KKR icon
229
KKR & Co
KKR
$90.6B
$539K ﹤0.01%
5,832
+3,615
+163% +$381K
MCHP icon
230
Microchip Technology
MCHP
$44B
$537K ﹤0.01%
8,318
+1,937
+30% +$139K
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
$536K ﹤0.01%
13,321
+4,094
+44% +$88.2K
EMR icon
232
Emerson Electric
EMR
$78.2B
$531K ﹤0.01%
4,051
-1,963
-33% -$282K
NEE icon
233
NextEra Energy
NEE
$185B
$525K ﹤0.01%
5,650
-3,738
-40% -$332K
ARGX icon
234
argenx
ARGX
$53.8B
$489K ﹤0.01%
669
-9
-1% -$7.04K
HYDB icon
235
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$487K ﹤0.01%
+10,476
New +$495K
LYV icon
236
Live Nation Entertainment
LYV
$41.9B
$483K ﹤0.01%
3,166
+460
+17% +$69.7K
BURL icon
237
Burlington
BURL
$21.7B
$480K ﹤0.01%
1,475
+249
+20% +$76.3K
COST icon
238
Costco
COST
$417B
$479K ﹤0.01%
480
+101
+27% +$98.4K
COIN icon
239
Coinbase
COIN
$41.4B
$477K ﹤0.01%
2,731
+1,475
+117% +$290K
TM icon
240
Toyota
TM
$210B
$475K ﹤0.01%
2,303
+81
+4% +$18.3K
ACN icon
241
Accenture
ACN
$87.9B
$474K ﹤0.01%
2,391
-830
-26% -$193K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$468K ﹤0.01%
1,049
+36
+4% +$16.8K
CRWD icon
243
CrowdStrike
CRWD
$207B
$467K ﹤0.01%
4,788
-1,216
-20% -$129K
FUTU icon
244
Futu Holdings
FUTU
$13.3B
$460K ﹤0.01%
3,360
-2
-0.1% -$311
ONON icon
245
On Holding
ONON
$12.4B
$452K ﹤0.01%
+13,282
New +$580K
ADBE icon
246
Adobe
ADBE
$94.3B
$444K ﹤0.01%
1,826
-1,382
-43% -$383K
XPO icon
247
XPO
XPO
$25.2B
$442K ﹤0.01%
+2,274
New +$408K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$441K ﹤0.01%
5,169
-1,662
-24% -$148K
HLI icon
249
Houlihan Lokey
HLI
$9.67B
$435K ﹤0.01%
3,031
-67
-2% -$11K
CAVA icon
250
CAVA Group
CAVA
$8.02B
$434K ﹤0.01%
+5,368
New +$391K
8 9
10
11 12

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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.