Dynasty Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$39.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$876M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$142M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$76.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$152B
| – | – |
-30,797
| Closed | -$2.94M |
|
252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| – | – |
-433,325
| Closed | -$21.7M |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-19,963
| Closed | -$2.11M |
|
254
Tesla
TSLA
$1.23T
| – | – |
-12,012
| Closed | -$3.11M |
|
255
UnitedHealth
UNH
$376B
| – | – |
-10,771
| Closed | -$5.59M |
|
256
Visa
V
$684B
| – | – |
-12,483
| Closed | -$4.37M |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-19,838
| Closed | -$927K |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-5,430
| Closed | -$270K |
|
Similar funds
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.