We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$16.2B
$227K ﹤0.01%
1,318
-207
-14% -$33.4K
HEI icon
227
HEICO Corp
HEI
$50.4B
$209K ﹤0.01%
636
-145
-19% -$40.1K
LWLG icon
228
Lightwave Logic
LWLG
$1.05B
$48.5K ﹤0.01%
+39,127
New +$41.1K
ABBV icon
229
AbbVie
ABBV
$433B
– –
-14,489
Closed -$3.04M
ATS icon
230
ATS Corp
ATS
$2.69B
– –
-12,934
Closed -$322K
AZN icon
231
AstraZeneca
AZN
$245B
– –
-7,631
Closed -$1.12M
DAL icon
232
Delta Air Lines
DAL
$60.2B
– –
-16,770
Closed -$704K
EG icon
233
Everest Group
EG
$14.4B
– –
-564
Closed -$205K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.56T
– –
-22,395
Closed -$3.5M
HIG icon
235
Hartford Financial Services
HIG
$39.2B
– –
-5,842
Closed -$723K
ICE icon
236
Intercontinental Exchange
ICE
$85.2B
– –
-4,832
Closed -$833K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-9,610
Closed -$818K
IXC icon
238
iShares Global Energy ETF
IXC
$2.83B
– –
-8,079
Closed -$340K
JNJ icon
239
Johnson & Johnson
JNJ
$613B
– –
-7,071
Closed -$1.17M
JPM icon
240
JPMorgan Chase
JPM
$937B
– –
-21,392
Closed -$5.25M
MDT icon
241
Medtronic
MDT
$111B
– –
-3,487
Closed -$313K
MEM icon
242
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
– –
-5,598,210
Closed -$50.4K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-56,095
Closed -$11.3M
NFLX icon
244
Netflix
NFLX
$305B
– –
-18,820
Closed -$1.76M
NKE icon
245
Nike
NKE
$63.3B
– –
-13,440
Closed -$853K
NVDA icon
246
NVIDIA
NVDA
$5.01T
– –
-2,272
Closed -$246K
PEP icon
247
PepsiCo
PEP
$191B
– –
-9,931
Closed -$1.49M
PG icon
248
Procter & Gamble
PG
$338B
– –
-7,698
Closed -$1.31M
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-11,527
Closed -$304K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-18,803
Closed -$895K
7 8 9
10
11

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.