We are live on
!
Find out more
DWM
Dynasty Wealth Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$93.6B
| $270K | ﹤0.01% |
+4,585
| New | +$277K |
|
302
Carvana
CVNA
$81B
| $269K | ﹤0.01% |
21,425
+18,195
| +563% | +$1.35M |
|
303
Twilio
TWLO
$38.3B
| $264K | ﹤0.01% |
2,097
+638
| +44% | +$78.5K |
|
304
ExxonMobil
XOM
$652B
| $255K | ﹤0.01% |
+1,505
| New | +$220K |
|
305
Palo Alto Networks
PANW
$323B
| $253K | ﹤0.01% |
1,581
-1,413
| -47% | -$237K |
|
306
TSMC
TSM
$2.23T
| $253K | ﹤0.01% |
+749
| New | +$258K |
|
307
iShares Global Infrastructure ETF
IGF
$10.7B
| $251K | ﹤0.01% |
3,741
-627
| -14% | -$41.1K |
|
308
Caterpillar
CAT
$393B
| $250K | ﹤0.01% |
+353
| New | +$244K |
|
309
SoFi Technologies
SOFI
$23.8B
| $247K | ﹤0.01% |
15,575
+1,366
| +10% | +$28.8K |
|
310
Gartner
IT
$11.6B
| $243K | ﹤0.01% |
1,534
+69
| +5% | +$12.7K |
|
311
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $243K | ﹤0.01% |
+3,072
| New | +$260K |
|
312
Reddit
RDDT
$30.4B
| $241K | ﹤0.01% |
+1,788
| New | +$304K |
|
313
Insmed
INSM
$27.6B
| $233K | ﹤0.01% |
+1,422
| New | +$219K |
|
314
Roper Technologies
ROP
$39.3B
| $230K | ﹤0.01% |
+651
| New | +$240K |
|
315
Lumentum
LITE
$78B
| $228K | ﹤0.01% |
+325
| New | +$179K |
|
316
Toast
TOST
$20.4B
| $223K | ﹤0.01% |
+8,423
| New | +$251K |
|
317
Boeing
BA
$182B
| $223K | ﹤0.01% |
+1,118
| New | +$255K |
|
318
Doximity
DOCS
$4.74B
| $221K | ﹤0.01% |
+9,504
| New | +$296K |
|
319
Lockheed Martin
LMT
$138B
| $220K | ﹤0.01% |
+365
| New | +$225K |
|
320
PepsiCo
PEP
$192B
| $216K | ﹤0.01% |
1,390
-92
| -6% | -$14.3K |
|
321
Sony
SONY
$138B
| $212K | ﹤0.01% |
10,222
-37,373
| -79% | -$837K |
|
322
STMicroelectronics
STM
$48.1B
| $208K | ﹤0.01% |
+6,020
| New | +$188K |
|
323
Regan Floating Rate MBS ETF
MBSF
$243M
| $204K | ﹤0.01% |
+8,000
| New | +$205K |
|
324
ResMed
RMD
$32.9B
| $204K | ﹤0.01% |
+907
| New | +$226K |
|
325
Salesforce
CRM
$165B
| $204K | ﹤0.01% |
+1,091
| New | +$226K |
|
Similar funds
AA
WA
DCM
MGIA
SA
RCMU
PSCM
WHG
Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.