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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$931M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$201M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
+$166M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$137M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$127M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.7M |
| 5 |
iShares MBS ETF
MBB
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$25.1B
| $293K | ﹤0.01% |
+3,069
| New | +$310K |
|
|
227
Fidelity Value Factor ETF
FVAL
$1.36B
| $290K | ﹤0.01% |
4,868
-2,036,101
| -100% | -$127M |
|
228
Raymond James Financial
RJF
$34.4B
| $280K | ﹤0.01% |
2,017
+94
| +5% | +$14.6K |
|
229
International Paper
IP
$21.5B
| $279K | ﹤0.01% |
5,223
+891
| +21% | +$48.7K |
|
230
Ferguson
FERG
$49.1B
| $276K | ﹤0.01% |
+1,723
| New | +$299K |
|
231
PNC Financial Services
PNC
$101B
| $272K | ﹤0.01% |
1,580
+103
| +7% | +$19.4K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $270K | ﹤0.01% |
+5,430
| New | +$789K |
|
233
NNN REIT
NNN
$8.94B
| $268K | ﹤0.01% |
6,289
+392
| +7% | +$16K |
|
234
Vistra
VST
$47.7B
| $266K | ﹤0.01% |
2,266
+105
| +5% | +$15.7K |
|
235
Steris
STE
$22.6B
| $266K | ﹤0.01% |
1,172
+161
| +16% | +$35.4K |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.7B
| $265K | ﹤0.01% |
6,748
+42
| +0.6% | +$1.77K |
|
237
Rubrik
RBRK
$17.4B
| $264K | ﹤0.01% |
4,324
-126
| -3% | -$8.6K |
|
238
SBA Communications
SBAC
$19.4B
| $259K | ﹤0.01% |
+1,177
| New | +$246K |
|
239
NVIDIA
NVDA
$5.3T
| $246K | ﹤0.01% |
2,272
-297
| -12% | -$37.6K |
|
240
Ashland
ASH
$3.32B
| $245K | ﹤0.01% |
+4,129
| New | +$263K |
|
241
DraftKings
DKNG
$11B
| $242K | ﹤0.01% |
+7,281
| New | +$299K |
|
242
Coty
COTY
$2.39B
| $240K | ﹤0.01% |
43,872
+26,735
| +156% | +$167K |
|
243
Mohawk Industries
MHK
$8.97B
| $239K | ﹤0.01% |
+2,091
| New | +$249K |
|
244
PTC
PTC
$16B
| $236K | ﹤0.01% |
1,525
+83
| +6% | +$14.3K |
|
245
Idexx Laboratories
IDXX
$46.5B
| $234K | ﹤0.01% |
+558
| New | +$242K |
|
246
HEICO Corp
HEI
$50.8B
| $209K | ﹤0.01% |
+781
| New | +$190K |
|
247
Everest Group
EG
$14.2B
| $205K | ﹤0.01% |
+564
| New | +$199K |
|
|
248
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
| $50.4K | ﹤0.01% |
+5,598,210
| New | +$166M |
|
249
Amgen
AMGN
$219B
| – | – |
-4,302
| Closed | -$1.12M |
|
250
Cigna
CI
$72.7B
| – | – |
-909
| Closed | -$251K |
|
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Dynasty Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.
- Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
- Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
- Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
- Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
- Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
- Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
- Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.
Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.