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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
VOD icon
326
Vodafone
VOD
$39.1B
$278K ﹤0.01%
20,989
-1,818
-8% -$27.5K
UNP icon
327
Union Pacific
UNP
$172B
$272K ﹤0.01%
1,002
-159
-14% -$41.8K
SO icon
328
Southern Company
SO
$101B
$272K ﹤0.01%
+2,838
New +$267K
WDC icon
329
Western Digital
WDC
$169B
$270K ﹤0.01%
+422
New +$205K
LITE icon
330
Lumentum
LITE
$79B
$269K ﹤0.01%
313
-12
-4% -$10.7K
EME icon
331
Emcor
EME
$33.3B
$262K ﹤0.01%
+316
New +$267K
AEG icon
332
Aegon
AEG
$13.6B
$262K ﹤0.01%
31,078
+10,232
+49% +$84.3K
ACGL icon
333
Arch Capital
ACGL
$33.5B
$259K ﹤0.01%
+2,671
New +$252K
WTW icon
334
Willis Towers Watson
WTW
$31.1B
$256K ﹤0.01%
+981
New +$262K
PHG icon
335
Philips
PHG
$25.3B
$253K ﹤0.01%
9,320
-1,980
-18% -$52.4K
RCL icon
336
Royal Caribbean
RCL
$70.9B
$252K ﹤0.01%
795
-588
-43% -$164K
IGF icon
337
iShares Global Infrastructure ETF
IGF
$10.5B
$252K ﹤0.01%
3,778
+37
+1% +$2.48K
RTX icon
338
RTX Corp
RTX
$271B
$251K ﹤0.01%
1,324
-187
-12% -$34.3K
EUFN icon
339
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$251K ﹤0.01%
+6,440
New +$244K
MDB icon
340
MongoDB
MDB
$29.7B
$244K ﹤0.01%
+727
New +$218K
TJX icon
341
TJX Companies
TJX
$145B
$239K ﹤0.01%
+1,581
New +$250K
IHG icon
342
InterContinental Hotels
IHG
$23.5B
$235K ﹤0.01%
+1,357
New +$207K
LECO icon
343
Lincoln Electric
LECO
$15.1B
$233K ﹤0.01%
+876
New +$229K
SRPT icon
344
Sarepta Therapeutics
SRPT
$2.38B
$232K ﹤0.01%
12,909
-896
-6% -$16.9K
MDT icon
345
Medtronic
MDT
$120B
$232K ﹤0.01%
2,960
-6,491
-69% -$524K
MMM icon
346
3M
MMM
$86.9B
$226K ﹤0.01%
1,398
-1,052
-43% -$159K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$35.6B
$225K ﹤0.01%
747
-487
-39% -$147K
ROP icon
348
Roper Technologies
ROP
$40.3B
$223K ﹤0.01%
659
+8
+1% +$2.73K
RING icon
349
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$219K ﹤0.01%
3,383
+311
+10% +$23.8K
KMPR icon
350
Kemper
KMPR
$1.65B
$217K ﹤0.01%
+8,044
New +$234K
12 13
14
15 16

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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.