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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
HEI icon
326
HEICO Corp
HEI
$50.8B
– –
-636
Closed -$209K
HOLX
327
DELISTED
Hologic
HOLX
– –
-10,473
Closed -$682K
HPE icon
328
Hewlett Packard
HPE
$69.4B
– –
-25,584
Closed -$523K
HYDB icon
329
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-64,735
Closed -$3.07M
ICLR icon
330
Icon
ICLR
$12.4B
– –
-4,452
Closed -$648K
IDXX icon
331
Idexx Laboratories
IDXX
$46.5B
– –
-425
Closed -$228K
IP icon
332
International Paper
IP
$21.5B
– –
-5,693
Closed -$267K
IWM icon
333
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,579
Closed -$556K
KVUE icon
334
Kenvue
KVUE
$36.8B
– –
-70,315
Closed -$1.47M
LEN icon
335
Lennar Class A
LEN
$20.4B
– –
-6,595
Closed -$730K
LWLG icon
336
Lightwave Logic
LWLG
$1.17B
– –
-39,127
Closed -$48.5K
MCO icon
337
Moody's
MCO
$81.9B
– –
-912
Closed -$458K
MHK icon
338
Mohawk Industries
MHK
$8.97B
– –
-2,188
Closed -$229K
NICE icon
339
Nice
NICE
$5.69B
– –
-2,648
Closed -$447K
NNN icon
340
NNN REIT
NNN
$8.94B
– –
-5,984
Closed -$258K
PNC icon
341
PNC Financial Services
PNC
$101B
– –
-1,436
Closed -$268K
PTC icon
342
PTC
PTC
$16B
– –
-1,318
Closed -$227K
REZI icon
343
Resideo Technologies
REZI
$3.95B
– –
-15,360
Closed -$339K
RHI icon
344
Robert Half
RHI
$4.16B
– –
-13,021
Closed -$535K
RJF icon
345
Raymond James Financial
RJF
$34.4B
– –
-1,771
Closed -$272K
ROP icon
346
Roper Technologies
ROP
$39.3B
– –
-596
Closed -$338K
RRX icon
347
Regal Rexnord
RRX
$11.9B
– –
-3,272
Closed -$474K
SBAC icon
348
SBA Communications
SBAC
$19.4B
– –
-1,067
Closed -$251K
STE icon
349
Steris
STE
$22.6B
– –
-1,072
Closed -$258K
TECK icon
350
Teck Resources
TECK
$32.4B
– –
-19,908
Closed -$804K
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 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.