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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECU
301
iShares Securitized Income Active ETF
SECU
$906M
$344K ﹤0.01%
+6,892
New +$343K
MOH icon
302
Molina Healthcare
MOH
$10.5B
$342K ﹤0.01%
+1,497
New +$271K
EL icon
303
Estee Lauder
EL
$37.6B
$339K ﹤0.01%
+4,297
New +$347K
TRGP icon
304
Targa Resources
TRGP
$62.2B
$339K ﹤0.01%
1,264
-172
-12% -$44.2K
TSM icon
305
TSMC
TSM
$2.22T
$337K ﹤0.01%
706
-43
-6% -$17.4K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$331K ﹤0.01%
+12,935
New +$330K
FISV
307
Fiserv Inc
FISV
$28.2B
$329K ﹤0.01%
+6,712
New +$375K
ALGM icon
308
Allegro MicroSystems
ALGM
$6.82B
$327K ﹤0.01%
+4,704
New +$220K
DKNG icon
309
DraftKings
DKNG
$11.9B
$327K ﹤0.01%
+12,941
New +$319K
NFG icon
310
National Fuel Gas
NFG
$7.92B
$319K ﹤0.01%
+4,135
New +$342K
APTV icon
311
Aptiv
APTV
$9.96B
$316K ﹤0.01%
5,145
-5,103
-50% -$312K
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.88B
$310K ﹤0.01%
1,859
-229
-11% -$36.1K
PANW icon
313
Palo Alto Networks
PANW
$272B
$309K ﹤0.01%
905
-676
-43% -$155K
BSX icon
314
Boston Scientific
BSX
$69.3B
$308K ﹤0.01%
+7,226
New +$392K
SUNB
315
Sunbelt Rentals Holdings
SUNB
$28.1B
$308K ﹤0.01%
4,118
-594
-13% -$44.5K
IVZ icon
316
Invesco
IVZ
$14.6B
$306K ﹤0.01%
+11,603
New +$308K
TM icon
317
Toyota
TM
$233B
$305K ﹤0.01%
1,812
-491
-21% -$93K
AIG icon
318
American International
AIG
$39.8B
$300K ﹤0.01%
+4,023
New +$306K
SHW icon
319
Sherwin-Williams
SHW
$81B
$298K ﹤0.01%
865
-377
-30% -$120K
FAST icon
320
Fastenal
FAST
$56.9B
$293K ﹤0.01%
6,108
-14
-0.2% -$635
NU icon
321
Nu Holdings
NU
$74.2B
$293K ﹤0.01%
21,909
-6,695
-23% -$90.2K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K ﹤0.01%
567
-41
-7% -$19.7K
WING icon
323
Wingstop
WING
$2.97B
$283K ﹤0.01%
+1,630
New +$257K
TXN icon
324
Texas Instruments
TXN
$236B
$280K ﹤0.01%
+938
New +$260K
SFM icon
325
Sprouts Farmers Market
SFM
$7.59B
$279K ﹤0.01%
+3,297
New +$267K
11 12
13
14 15

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
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Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.