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
-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
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$35.1B
| $428K | ﹤0.01% |
2,508
+835
| +50% | +$163K |
|
252
10x Genomics
TXG
$5.65B
| $423K | ﹤0.01% |
19,919
-5,336
| -21% | -$107K |
|
253
Apollo Global Management
APO
$71.1B
| $419K | ﹤0.01% |
3,763
-1,496
| -28% | -$185K |
|
254
UnitedHealth
UNH
$384B
| $417K | ﹤0.01% |
1,541
+217
| +16% | +$64.6K |
|
255
Nu Holdings
NU
$66.6B
| $411K | ﹤0.01% |
28,604
+96
| +0.3% | +$1.56K |
|
256
Alnylam Pharmaceuticals
ALNY
$37.8B
| $408K | ﹤0.01% |
1,234
+546
| +79% | +$186K |
|
257
Quanta Services
PWR
$94.7B
| $399K | ﹤0.01% |
727
+136
| +23% | +$70K |
|
258
Sherwin-Williams
SHW
$83.4B
| $398K | ﹤0.01% |
1,242
-944
| -43% | -$325K |
|
259
Rio Tinto
RIO
$147B
| $396K | ﹤0.01% |
4,245
-148
| -3% | -$13.5K |
|
260
Steel Dynamics
STLD
$33.9B
| $386K | ﹤0.01% |
+2,144
| New | +$390K |
|
261
Unity
U
$13.2B
| $383K | ﹤0.01% |
+17,477
| New | +$485K |
|
262
Datadog
DDOG
$93.4B
| $383K | ﹤0.01% |
3,248
+1,356
| +72% | +$167K |
|
263
Qualcomm
QCOM
$180B
| $383K | ﹤0.01% |
2,971
-976
| -25% | -$142K |
|
264
Texas Pacific Land
TPL
$28.7B
| $381K | ﹤0.01% |
+802
| New | +$345K |
|
265
Royal Caribbean
RCL
$78.8B
| $380K | ﹤0.01% |
+1,383
| New | +$412K |
|
266
Dutch Bros
BROS
$8.97B
| $368K | ﹤0.01% |
+7,262
| New | +$397K |
|
|
GRFS
267
Grifois
GRFS
$4.99B
| $366K | ﹤0.01% |
45,661
-1,086
| -2% | -$9.57K |
|
268
Unilever
UL
$135B
| $364K | ﹤0.01% |
6,393
-2,202
| -26% | -$148K |
|
269
National Grid
NGG
$82.1B
| $364K | ﹤0.01% |
4,302
+228
| +6% | +$19.6K |
|
270
Targa Resources
TRGP
$60.2B
| $360K | ﹤0.01% |
1,436
+115
| +9% | +$24.9K |
|
271
Walmart Inc
WMT
$915B
| $358K | ﹤0.01% |
2,881
+221
| +8% | +$27.1K |
|
272
3M
MMM
$84.4B
| $356K | ﹤0.01% |
2,450
-373
| -13% | -$59.4K |
|
273
Trade Desk
TTD
$8.99B
| $356K | ﹤0.01% |
+15,669
| New | +$452K |
|
274
Roblox
RBLX
$38.7B
| $348K | ﹤0.01% |
6,152
-5,168
| -46% | -$347K |
|
275
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $347K | ﹤0.01% |
+6,702
| New | +$347K |
|
Similar funds
ERSOT
MIFH
VLKIM
WI
GKIM
BHCM
DCP
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.