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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$94.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$84.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$81.7M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$57.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$37.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Financials | 0.82% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
226
Grifois
GRFS
$5.36B
| $463K | 0.01% |
+46,442
| New | +$464K |
|
227
Coinbase
COIN
$39.1B
| $458K | 0.01% |
+1,358
| New | +$460K |
|
228
Vistra
VST
$47.8B
| $456K | 0.01% |
2,328
+765
| +49% | +$152K |
|
229
Equinor
EQNR
$92.2B
| $454K | 0.01% |
+18,620
| New | +$467K |
|
230
O'Reilly Automotive
ORLY
$76.2B
| $449K | 0.01% |
4,168
-871
| -17% | -$87.6K |
|
231
Honda
HMC
$40B
| $448K | 0.01% |
+14,543
| New | +$474K |
|
232
Amgen
AMGN
$218B
| $445K | 0.01% |
+1,576
| New | +$457K |
|
233
Verisk Analytics
VRSK
$23.9B
| $441K | 0.01% |
1,754
-1,121
| -39% | -$308K |
|
|
NVO
234
Novo Nordisk
NVO
$200B
| $438K | 0.01% |
+7,887
| New | +$462K |
|
235
Nu Holdings
NU
$68.9B
| $436K | 0.01% |
+27,223
| New | +$380K |
|
|
236
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $435K | 0.01% |
6,686
-586,335
| -99% | -$37.4M |
|
237
Woodside Energy
WDS
$42.8B
| $424K | 0.01% |
+28,185
| New | +$464K |
|
|
SPR
238
DELISTED
Spirit AeroSystems
SPR
| $414K | 0.01% |
+10,721
| New | +$429K |
|
239
GE Aerospace
GE
$399B
| $410K | 0.01% |
+1,364
| New | +$373K |
|
240
Coupang
CPNG
$28.7B
| $403K | 0.01% |
+12,517
| New | +$378K |
|
241
Gartner
IT
$11.5B
| $401K | 0.01% |
1,527
-629
| -29% | -$183K |
|
242
SharkNinja
SN
$26.1B
| $383K | 0.01% |
+3,714
| New | +$424K |
|
243
DoorDash
DASH
$92.7B
| $382K | 0.01% |
+1,406
| New | +$353K |
|
244
Hartford Financial Services
HIG
$39.4B
| $380K | 0.01% |
+2,846
| New | +$365K |
|
245
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $364K | ﹤0.01% |
1,431
-32,260
| -96% | -$8M |
|
246
Spotify
SPOT
$97.4B
| $361K | ﹤0.01% |
+517
| New | +$362K |
|
247
EQT Corp
EQT
$32.2B
| $351K | ﹤0.01% |
6,454
-1,551
| -19% | -$81.9K |
|
248
CoStar Group
CSGP
$12B
| $345K | ﹤0.01% |
4,094
-13,092
| -76% | -$1.16M |
|
249
MKS Inc
MKSI
$20.6B
| $334K | ﹤0.01% |
+2,699
| New | +$288K |
|
250
Comfort Systems
FIX
$62B
| $334K | ﹤0.01% |
+404
| New | +$274K |
|
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Dynasty Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.
- Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
- Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
- Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
- Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
- Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
- Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
- Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.
Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.