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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
SNPS icon
301
Synopsys
SNPS
$77.4B
$217K ﹤0.01%
+439
New +$248K
KBR icon
302
KBR
KBR
$4.72B
$211K ﹤0.01%
4,463
-5,990
-57% -$291K
MFG icon
303
Mizuho Financial
MFG
$130B
$152K ﹤0.01%
+22,651
New +$141K
AMT icon
304
American Tower
AMT
$79.6B
– –
-2,528
Closed -$559K
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.41B
– –
-5,929
Closed -$431K
ASH icon
306
Ashland
ASH
$3.3B
– –
-4,869
Closed -$245K
AVTR icon
307
Avantor
AVTR
$8.92B
– –
-42,174
Closed -$568K
BKR icon
308
Baker Hughes
BKR
$62.3B
– –
-8,855
Closed -$339K
BLDR icon
309
Builders FirstSource
BLDR
$7.76B
– –
-5,119
Closed -$597K
BND icon
310
Vanguard Total Bond Market
BND
$157B
– –
-76,893
Closed -$5.66M
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-5,485
Closed -$506K
CCK icon
312
Crown Holdings
CCK
$13.1B
– –
-4,303
Closed -$443K
CDNS icon
313
Cadence Design Systems
CDNS
$92.7B
– –
-1,667
Closed -$514K
CLH icon
314
Clean Harbors
CLH
$16.3B
– –
-2,677
Closed -$619K
COTY icon
315
Coty
COTY
$2.37B
– –
-51,609
Closed -$240K
CPRT icon
316
Copart
CPRT
$26.7B
– –
-16,196
Closed -$795K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-9,628
Closed -$1.93M
DKNG icon
318
DraftKings
DKNG
$10.9B
– –
-6,257
Closed -$268K
DT icon
319
Dynatrace
DT
$14.1B
– –
-5,797
Closed -$320K
DTE icon
320
DTE Energy
DTE
$29B
– –
-2,324
Closed -$308K
EMN icon
321
Eastman Chemical
EMN
$8.4B
– –
-4,654
Closed -$347K
FERG icon
322
Ferguson
FERG
$49.1B
– –
-1,230
Closed -$268K
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
– –
-20,350
Closed -$1.66M
FITB
324
Fifth Third Bancorp
FITB
$51.6B
– –
-6,330
Closed -$260K
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-4,895
Closed -$313K
11 12
13
14 15

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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 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.