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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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.6B
$532K ﹤0.01%
2,788
-220
-7% -$41K
CLOA icon
252
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$532K ﹤0.01%
10,244
+3,542
+53% +$184K
MFG icon
253
Mizuho Financial
MFG
$136B
$522K ﹤0.01%
54,480
+29,131
+115% +$262K
CRWD icon
254
CrowdStrike
CRWD
$218B
$518K ﹤0.01%
10,864
+6,076
+127% +$863K
AMGN icon
255
Amgen
AMGN
$236B
$515K ﹤0.01%
1,422
-330
-19% -$113K
LUV icon
256
Southwest Airlines
LUV
$19.4B
$508K ﹤0.01%
+9,882
New +$415K
GNRC icon
257
Generac Holdings
GNRC
$11.1B
$493K ﹤0.01%
+1,685
New +$422K
NEE icon
258
NextEra Energy
NEE
$174B
$493K ﹤0.01%
5,619
-31
-0.5% -$2.8K
FUTU icon
259
Futu Holdings
FUTU
$17.1B
$492K ﹤0.01%
5,250
+1,890
+56% +$242K
ATI icon
260
ATI
ATI
$28.7B
$491K ﹤0.01%
+2,492
New +$422K
LYV icon
261
Live Nation Entertainment
LYV
$40.4B
$483K ﹤0.01%
2,639
-527
-17% -$86.7K
CL icon
262
Colgate-Palmolive
CL
$70.8B
$482K ﹤0.01%
5,254
+85
+2% +$7.44K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$481K ﹤0.01%
2,525
-1,930
-43% -$330K
APO icon
264
Apollo Global Management
APO
$78.9B
$478K ﹤0.01%
4,037
+274
+7% +$34.5K
CART icon
265
Maplebear
CART
$11.8B
$469K ﹤0.01%
+9,912
New +$415K
EQNR icon
266
Equinor
EQNR
$99.9B
$465K ﹤0.01%
14,823
+60
+0.4% +$2.24K
DXCM icon
267
DexCom
DXCM
$33.2B
$447K ﹤0.01%
6,642
-3,148
-32% -$210K
CI icon
268
Cigna
CI
$74.7B
$447K ﹤0.01%
+1,620
New +$458K
XPO icon
269
XPO
XPO
$22.6B
$445K ﹤0.01%
2,168
-106
-5% -$22.4K
LBRDA
270
DELISTED
Liberty Broadband Class A
LBRDA
$443K ﹤0.01%
+13,300
New +$518K
IQV icon
271
IQVIA
IQV
$44.1B
$441K ﹤0.01%
2,283
-225
-9% -$39.2K
U icon
272
Unity
U
$18.3B
$440K ﹤0.01%
15,391
-2,086
-12% -$55.5K
P
273
Everpure Inc
P
$33.1B
$435K ﹤0.01%
5,520
-61
-1% -$4.47K
GLIBK
274
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$434K ﹤0.01%
+20,130
New +$565K
TWLO icon
275
Twilio
TWLO
$35.8B
$433K ﹤0.01%
2,101
+4
+0.2% +$709
9 10
11
12 13

Similar funds

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.