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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
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,074
Closed -$434K
ES icon
252
Eversource Energy
ES
$27.1B
– –
-4,414
Closed -$253K
HUM icon
253
Humana
HUM
$44.1B
– –
-911
Closed -$231K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,157
Closed -$754K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.7B
– –
-13,523
Closed -$4.36M
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-118,422
Closed -$21.9M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-44,484
Closed -$4.47M
IYE icon
258
iShares US Energy ETF
IYE
$1.72B
– –
-54,471
Closed -$2.48M
KKR icon
259
KKR & Co
KKR
$92.8B
– –
-1,599
Closed -$236K
MGM icon
260
MGM Resorts International
MGM
$11.2B
– –
-15,546
Closed -$539K
MRK icon
261
Merck
MRK
$317B
– –
-4,826
Closed -$480K
NVO
262
Novo Nordisk
NVO
$203B
– –
-10,546
Closed -$907K
PINS icon
263
Pinterest
PINS
$13.2B
– –
-7,852
Closed -$228K
PSX icon
264
Phillips 66
PSX
$82B
– –
-4,636
Closed -$528K
TECH icon
265
Bio-Techne
TECH
$11.2B
– –
-3,134
Closed -$226K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-182,253
Closed -$8.72M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-111,910
Closed -$32.4M
AZPN
268
DELISTED
Aspen Technology Inc
AZPN
– –
-1,416
Closed -$353K
7 8 9 10
11

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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 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.