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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
EQNR icon
276
Equinor
EQNR
$90.6B
$339K ﹤0.01%
14,358
-4,262
-23% -$101K
CVX icon
277
Chevron
CVX
$366B
$338K ﹤0.01%
2,215
+357
+19% +$54.4K
COST icon
278
Costco
COST
$418B
$327K ﹤0.01%
379
-316
-45% -$286K
ZTS icon
279
Zoetis
ZTS
$31.2B
$326K ﹤0.01%
2,591
-2,483
-49% -$324K
VOD icon
280
Vodafone
VOD
$35.4B
$326K ﹤0.01%
24,676
+2,346
+11% +$28.4K
WING icon
281
Wingstop
WING
$3.37B
$323K ﹤0.01%
+1,353
New +$335K
PHG icon
282
Philips
PHG
$26B
$323K ﹤0.01%
12,351
+3,765
+44% +$100K
NMR icon
283
Nomura Holdings
NMR
$29B
$320K ﹤0.01%
38,166
+2,639
+7% +$19.7K
ACGL icon
284
Arch Capital
ACGL
$33.8B
$317K ﹤0.01%
3,303
-56
-2% -$5.12K
PUK icon
285
Prudential
PUK
$34.8B
$315K ﹤0.01%
+10,129
New +$290K
NGG icon
286
National Grid
NGG
$80.7B
$315K ﹤0.01%
4,074
+686
+20% +$51.6K
ISRG icon
287
Intuitive Surgical
ISRG
$133B
$305K ﹤0.01%
+539
New +$287K
OMC icon
288
Omnicom Group
OMC
$22.4B
$304K ﹤0.01%
3,766
-3,376
-47% -$258K
CPNG icon
289
Coupang
CPNG
$28.8B
$299K ﹤0.01%
12,680
+163
+1% +$4.64K
APG icon
290
APi Group
APG
$18.1B
$299K ﹤0.01%
7,817
+115
+1% +$4.25K
WMT icon
291
Walmart Inc
WMT
$894B
$296K ﹤0.01%
+2,660
New +$286K
KNSL icon
292
Kinsale Capital Group
KNSL
$8.45B
$287K ﹤0.01%
+735
New +$300K
OWL icon
293
Blue Owl Capital
OWL
$7.81B
$287K ﹤0.01%
19,208
-34,830
-64% -$545K
COIN icon
294
Coinbase
COIN
$39.5B
$284K ﹤0.01%
1,256
-102
-8% -$30.4K
CI icon
295
Cigna
CI
$71.5B
$283K ﹤0.01%
+1,029
New +$288K
KKR icon
296
KKR & Co
KKR
$94.9B
$283K ﹤0.01%
2,217
-39
-2% -$4.85K
SNOW icon
297
Snowflake
SNOW
$110B
$275K ﹤0.01%
1,255
+117
+10% +$28.6K
DE icon
298
Deere & Co
DE
$165B
$275K ﹤0.01%
590
-24
-4% -$11.3K
TDY icon
299
Teledyne Technologies
TDY
$31.7B
$274K ﹤0.01%
537
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$30.6B
$274K ﹤0.01%
688
+20
+3% +$8.85K
10 11
12
13 14

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.