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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
CVNA icon
301
Carvana
CVNA
$76.4B
$273K ﹤0.01%
3,230
-975
-23% -$72.5K
MNST icon
302
Monster Beverage
MNST
$92.4B
$269K ﹤0.01%
+3,515
New +$252K
IGF icon
303
iShares Global Infrastructure ETF
IGF
$10.8B
$268K ﹤0.01%
4,368
-72
-2% -$4.44K
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.68B
$264K ﹤0.01%
12,283
-2,050
-14% -$43.2K
IYJ icon
305
iShares US Industrials ETF
IYJ
$2.04B
$262K ﹤0.01%
+1,769
New +$258K
DDOG icon
306
Datadog
DDOG
$101B
$257K ﹤0.01%
1,892
+282
+18% +$44.6K
CEG icon
307
Constellation Energy
CEG
$94.7B
$257K ﹤0.01%
727
+34
+5% +$12.4K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K ﹤0.01%
5,070
-265
-5% -$13.3K
BLD
309
DELISTED
TopBuild
BLD
$255K ﹤0.01%
+611
New +$262K
SFM icon
310
Sprouts Farmers Market
SFM
$7.94B
$254K ﹤0.01%
+3,191
New +$286K
RTX icon
311
RTX Corp
RTX
$300B
$254K ﹤0.01%
+1,384
New +$240K
PWR icon
312
Quanta Services
PWR
$103B
$250K ﹤0.01%
591
+12
+2% +$5.27K
CAE icon
313
CAE Inc. Common Shares
CAE
$8.62B
$249K ﹤0.01%
8,201
+247
+3% +$6.93K
AU icon
314
AngloGold Ashanti
AU
$44.8B
$249K ﹤0.01%
2,914
-236
-7% -$18.4K
SPOT icon
315
Spotify
SPOT
$99.1B
$246K ﹤0.01%
423
-94
-18% -$58.8K
TRGP icon
316
Targa Resources
TRGP
$55.8B
$244K ﹤0.01%
+1,321
New +$223K
CCK icon
317
Crown Holdings
CCK
$13.3B
$240K ﹤0.01%
+2,327
New +$227K
IDXX icon
318
Idexx Laboratories
IDXX
$46.1B
$237K ﹤0.01%
+350
New +$238K
CLH icon
319
Clean Harbors
CLH
$16.3B
$235K ﹤0.01%
+1,003
New +$229K
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
$232K ﹤0.01%
+9,227
New +$216K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K ﹤0.01%
+457
New +$227K
HOOD icon
322
Robinhood
HOOD
$83.4B
$226K ﹤0.01%
+2,002
New +$260K
MAS icon
323
Masco
MAS
$15.2B
$224K ﹤0.01%
3,524
+420
+14% +$27.3K
PEP icon
324
PepsiCo
PEP
$189B
$213K ﹤0.01%
+1,482
New +$218K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.5B
$212K ﹤0.01%
+6,783
New +$167K
11 12
13
14 15

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.