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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
(+28%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$94.1M |
| 3 |
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 |
iShares S&P 100 ETF
OEF
|
+$57.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$37.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$257B
| $263K | ﹤0.01% |
1,434
-5,208
| -78% | -$1.02M |
|
277
Vodafone
VOD
$36.9B
| $259K | ﹤0.01% |
+22,330
| New | +$255K |
|
278
Nomura Holdings
NMR
$29.1B
| $258K | ﹤0.01% |
+35,527
| New | +$249K |
|
279
Bentley Systems
BSY
$10.7B
| $258K | ﹤0.01% |
+5,006
| New | +$274K |
|
280
Snowflake
SNOW
$110B
| $257K | ﹤0.01% |
+1,138
| New | +$244K |
|
|
P
281
Everpure Inc
P
$28.8B
| $247K | ﹤0.01% |
+2,945
| New | +$196K |
|
282
NRG Energy
NRG
$25.4B
| $244K | ﹤0.01% |
1,505
-251
| -14% | -$39.1K |
|
283
National Grid
NGG
$80.7B
| $243K | ﹤0.01% |
+3,388
| New | +$238K |
|
|
TEF
284
DELISTED
Telefonica
TEF
| $242K | ﹤0.01% |
+47,729
| New | +$254K |
|
285
Zscaler
ZS
$26.1B
| $242K | ﹤0.01% |
+808
| New | +$230K |
|
286
Quanta Services
PWR
$101B
| $240K | ﹤0.01% |
+579
| New | +$225K |
|
287
Chewy
CHWY
$9.65B
| $240K | ﹤0.01% |
5,927
-4,832
| -45% | -$186K |
|
288
Sumitomo Mitsui Financial
SMFG
$164B
| $237K | ﹤0.01% |
+14,130
| New | +$226K |
|
289
CAE Inc. Common Shares
CAE
$8.58B
| $236K | ﹤0.01% |
7,954
-6,745
| -46% | -$190K |
|
290
Royal Caribbean
RCL
$86.6B
| $235K | ﹤0.01% |
+727
| New | +$243K |
|
291
GE Vernova
GEV
$269B
| $234K | ﹤0.01% |
+381
| New | +$231K |
|
292
Unilever
UL
$137B
| $232K | ﹤0.01% |
+3,478
| New | +$240K |
|
293
Super Micro Computer
SMCI
$19.5B
| $232K | ﹤0.01% |
+4,836
| New | +$231K |
|
294
Datadog
DDOG
$83.3B
| $229K | ﹤0.01% |
+1,610
| New | +$222K |
|
295
Constellation Energy
CEG
$95.4B
| $228K | ﹤0.01% |
+693
| New | +$224K |
|
|
NBIS
296
Nebius Group N.V.
NBIS
$49.9B
| $227K | ﹤0.01% |
+2,019
| New | +$140K |
|
297
Philips
PHG
$25.7B
| $226K | ﹤0.01% |
+8,586
| New | +$220K |
|
298
AngloGold Ashanti
AU
$44.5B
| $222K | ﹤0.01% |
+3,150
| New | +$176K |
|
299
Smith & Nephew
SNN
$12.4B
| $221K | ﹤0.01% |
+6,078
| New | +$210K |
|
300
Masco
MAS
$14.9B
| $219K | ﹤0.01% |
3,104
-6,958
| -69% | -$490K |
|
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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.