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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$42.1B
$422K ﹤0.01%
1,965
-794
-29% -$180K
TXG icon
252
10x Genomics
TXG
$6.08B
$412K ﹤0.01%
25,255
+1,307
+5% +$19.7K
MCHP icon
253
Microchip Technology
MCHP
$42.2B
$407K ﹤0.01%
6,381
-8,092
-56% -$499K
THC icon
254
Tenet Healthcare
THC
$21.1B
$403K ﹤0.01%
+2,026
New +$409K
VST icon
255
Vistra
VST
$47.4B
$399K ﹤0.01%
2,475
+147
+6% +$26.8K
HIG icon
256
Hartford Financial Services
HIG
$39.4B
$394K ﹤0.01%
2,861
+15
+0.5% +$1.98K
FIX icon
257
Comfort Systems
FIX
$61.1B
$393K ﹤0.01%
421
+17
+4% +$15.7K
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$390K ﹤0.01%
4,281
+113
+3% +$11K
MKSI icon
259
MKS Inc
MKSI
$21.1B
$390K ﹤0.01%
2,438
-261
-10% -$38.7K
NWG icon
260
NatWest
NWG
$76.5B
$389K ﹤0.01%
22,235
+2,844
+15% +$45.1K
LYV icon
261
Live Nation Entertainment
LYV
$42.8B
$386K ﹤0.01%
2,706
-551
-17% -$79.2K
IQV icon
262
IQVIA
IQV
$38.9B
$377K ﹤0.01%
+1,673
New +$364K
SE icon
263
Sea Limited
SE
$70.4B
$375K ﹤0.01%
2,939
+157
+6% +$23.3K
SOFI icon
264
SoFi Technologies
SOFI
$23.5B
$372K ﹤0.01%
14,209
+2,217
+18% +$61.8K
NVO
265
Novo Nordisk
NVO
$197B
$372K ﹤0.01%
7,303
-584
-7% -$29.9K
IT icon
266
Gartner
IT
$11.8B
$370K ﹤0.01%
1,465
-62
-4% -$14.9K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$363K ﹤0.01%
1,405
-26
-2% -$6.66K
EQT icon
268
EQT Corp
EQT
$32B
$358K ﹤0.01%
6,676
+222
+3% +$12.5K
BURL icon
269
Burlington
BURL
$23.2B
$354K ﹤0.01%
+1,226
New +$333K
GEV icon
270
GE Vernova
GEV
$271B
$353K ﹤0.01%
540
+159
+42% +$96.8K
MRVL icon
271
Marvell Technology
MRVL
$189B
$353K ﹤0.01%
4,152
+294
+8% +$25.7K
RIO icon
272
Rio Tinto
RIO
$165B
$352K ﹤0.01%
4,393
+314
+8% +$22.6K
DASH icon
273
DoorDash
DASH
$90.3B
$351K ﹤0.01%
1,550
+144
+10% +$33.8K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$161B
$348K ﹤0.01%
18,012
+3,882
+27% +$67.3K
NRG icon
275
NRG Energy
NRG
$25.5B
$340K ﹤0.01%
2,133
+628
+42% +$104K
9 10
11
12 13

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.