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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
-1.04%
1 Year Est. Return
+15.23%
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 | |
|---|---|---|---|---|---|---|
326
Astera Labs
ALAB
$52B
| $204K | ﹤0.01% |
+1,857
| New | +$264K |
|
327
Smith & Nephew
SNN
$12.9B
| $201K | ﹤0.01% |
6,335
-5
| -0.1% | -$170 |
|
328
Mizuho Financial
MFG
$120B
| $201K | ﹤0.01% |
25,349
-55
| -0.2% | -$466 |
|
329
Rocket Lab Corp
RKLB
$42.3B
| $201K | ﹤0.01% |
+3,127
| New | +$236K |
|
330
Takeda Pharmaceutical
TAK
$54.8B
| $195K | ﹤0.01% |
+10,533
| New | +$185K |
|
331
Lyft
LYFT
$5.89B
| $174K | ﹤0.01% |
+13,079
| New | +$203K |
|
332
Aegon
AEG
$13.3B
| $151K | ﹤0.01% |
20,846
+6,699
| +47% | +$49.9K |
|
333
UWM Holdings
UWMC
$685M
| $81.3K | ﹤0.01% |
22,458
-4,798
| -18% | -$22.1K |
|
334
Arch Capital
ACGL
$35.4B
| – | – |
-3,303
| Closed | -$317K |
|
335
Automatic Data Processing
ADP
$102B
| – | – |
-5,053
| Closed | -$1.3M |
|
336
APi Group
APG
$17.4B
| – | – |
-7,817
| Closed | -$299K |
|
337
Broadridge
BR
$17.3B
| – | – |
-5,510
| Closed | -$1.23M |
|
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-7,140
| Closed | -$563K |
|
339
CAE Inc
CAE
$7.94B
| – | – |
-8,201
| Closed | -$249K |
|
340
Chubb
CB
$137B
| – | – |
-2,482
| Closed | -$775K |
|
341
Crown Holdings
CCK
$13.1B
| – | – |
-2,327
| Closed | -$240K |
|
342
Constellation Energy
CEG
$90.1B
| – | – |
-727
| Closed | -$257K |
|
343
Chewy
CHWY
$8.57B
| – | – |
-6,321
| Closed | -$209K |
|
344
Cigna
CI
$74.5B
| – | – |
-1,029
| Closed | -$283K |
|
345
Clean Harbors
CLH
$16.4B
| – | – |
-1,003
| Closed | -$235K |
|
346
Coupang
CPNG
$29.8B
| – | – |
-12,680
| Closed | -$299K |
|
347
Chevron
CVX
$373B
| – | – |
-2,215
| Closed | -$338K |
|
348
DoorDash
DASH
$80.2B
| – | – |
-1,550
| Closed | -$351K |
|
349
Deere & Co
DE
$161B
| – | – |
-590
| Closed | -$275K |
|
350
DraftKings
DKNG
$12.4B
| – | – |
-6,050
| Closed | -$208K |
|
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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.