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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
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
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
IYG icon
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
GE icon
226
GE Aerospace
GE
$350B
$674K 0.01%
1,803
-445
-20% -$139K
FCX icon
227
Freeport-McMoran
FCX
$104B
$673K 0.01%
10,693
+6,108
+133% +$393K
SMCI icon
228
Super Micro Computer
SMCI
$26B
$659K ﹤0.01%
+22,470
New +$716K
FDXF
229
FedEx Freight
FDXF
$19.4B
$656K ﹤0.01%
+4,345
New +$712K
GSK icon
230
GSK
GSK
$100B
$650K ﹤0.01%
12,407
-408
-3% -$21.6K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.5B
$650K ﹤0.01%
+1,971
New +$634K
LDOS icon
232
Leidos
LDOS
$16.7B
$647K ﹤0.01%
6,282
-1,182
-16% -$157K
HSY icon
233
Hershey
HSY
$34.8B
$646K ﹤0.01%
3,684
-1,170
-24% -$221K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$640K ﹤0.01%
6,632
-2,138
-24% -$205K
SNDK
235
Sandisk
SNDK
$255B
$637K ﹤0.01%
+280
New +$400K
MPT
236
Medical Properties Trust
MPT
$2.39B
$626K ﹤0.01%
+135,560
New +$672K
MKSI icon
237
MKS Inc
MKSI
$17.6B
$626K ﹤0.01%
1,407
-103
-7% -$32.2K
ABNB icon
238
Airbnb
ABNB
$107B
$615K ﹤0.01%
4,296
-668
-13% -$91.1K
KEY icon
239
KeyCorp
KEY
$23.7B
$593K ﹤0.01%
+25,727
New +$561K
FIDI icon
240
Fidelity International High Dividend ETF
FIDI
$396M
$592K ﹤0.01%
21,646
+11,252
+108% +$315K
ARGX icon
241
argenx
ARGX
$64.6B
$591K ﹤0.01%
637
-32
-5% -$26.4K
MSCI icon
242
MSCI
MSCI
$41.7B
$589K ﹤0.01%
1,052
-1,305
-55% -$761K
EMR icon
243
Emerson Electric
EMR
$85.2B
$572K ﹤0.01%
3,998
-53
-1% -$7.46K
VST icon
244
Vistra
VST
$50.1B
$557K ﹤0.01%
3,511
-1,290
-27% -$200K
HLN icon
245
Haleon
HLN
$42.2B
$557K ﹤0.01%
59,656
-7,721
-11% -$71.8K
PPC icon
246
Pilgrim's Pride
PPC
$7.26B
$555K ﹤0.01%
+19,759
New +$607K
AS icon
247
Amer Sports
AS
$17.2B
$539K ﹤0.01%
+15,936
New +$558K
WDS icon
248
Woodside Energy
WDS
$43.3B
$536K ﹤0.01%
27,727
-1,811
-6% -$40.3K
CFG icon
249
Citizens Financial Group
CFG
$29.8B
$535K ﹤0.01%
+7,642
New +$493K
NVO
250
Novo Nordisk
NVO
$206B
$533K ﹤0.01%
+11,125
New +$478K
8 9
10
11 12

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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.