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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
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
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
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.5B
$331K ﹤0.01%
+2,826
New +$327K
PG icon
252
Procter & Gamble
PG
$342B
$327K ﹤0.01%
+2,127
New +$332K
MRVL icon
253
Marvell Technology
MRVL
$189B
$324K ﹤0.01%
3,858
-580
-13% -$42.7K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$320K ﹤0.01%
4,741
-12,507
-73% -$808K
TM icon
255
Toyota
TM
$222B
$318K ﹤0.01%
+1,662
New +$313K
CVNA icon
256
Carvana
CVNA
$75.1B
$317K ﹤0.01%
+4,205
New +$301K
SOFI icon
257
SoFi Technologies
SOFI
$23.4B
$317K ﹤0.01%
+11,992
New +$285K
TDY icon
258
Teledyne Technologies
TDY
$31.9B
$314K ﹤0.01%
537
-786
-59% -$430K
UWMC icon
259
UWM Holdings
UWMC
$404M
$310K ﹤0.01%
+50,937
New +$267K
ACGL icon
260
Arch Capital
ACGL
$33.9B
$305K ﹤0.01%
3,359
-3,939
-54% -$353K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$28.9B
$305K ﹤0.01%
+668
New +$272K
MMM icon
262
3M
MMM
$93.2B
$302K ﹤0.01%
+1,949
New +$301K
KKR icon
263
KKR & Co
KKR
$92.8B
$293K ﹤0.01%
+2,256
New +$320K
FTV icon
264
Fortive
FTV
$18.4B
$292K ﹤0.01%
5,954
-14,270
-71% -$703K
CVX icon
265
Chevron
CVX
$371B
$289K ﹤0.01%
+1,858
New +$288K
CMI icon
266
Cummins
CMI
$88.6B
$288K ﹤0.01%
+681
New +$261K
DE icon
267
Deere & Co
DE
$166B
$281K ﹤0.01%
614
-802
-57% -$395K
TXG icon
268
10x Genomics
TXG
$5.78B
$280K ﹤0.01%
+23,948
New +$312K
UNH icon
269
UnitedHealth
UNH
$367B
$278K ﹤0.01%
+806
New +$244K
SRPT icon
270
Sarepta Therapeutics
SRPT
$1.77B
$276K ﹤0.01%
+14,333
New +$256K
NWG icon
271
NatWest
NWG
$75.8B
$274K ﹤0.01%
+19,391
New +$274K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.8B
$271K ﹤0.01%
4,440
-38,635
-90% -$2.32M
RIO icon
273
Rio Tinto
RIO
$162B
$269K ﹤0.01%
+4,079
New +$252K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K ﹤0.01%
5,335
-109,640
-95% -$5.39M
APG icon
275
APi Group
APG
$17.8B
$265K ﹤0.01%
7,702
-14,489
-65% -$506K
9 10
11
12 13

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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 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.