We are live on ! Find out more
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
NTRA icon
326
Natera
NTRA
$38.3B
$209K ﹤0.01%
+914
New +$191K
CHWY icon
327
Chewy
CHWY
$9.77B
$209K ﹤0.01%
6,321
+394
+7% +$13.7K
DKNG icon
328
DraftKings
DKNG
$10.6B
$208K ﹤0.01%
+6,050
New +$199K
SNN icon
329
Smith & Nephew
SNN
$12.4B
$208K ﹤0.01%
6,340
+262
+4% +$8.97K
TWLO icon
330
Twilio
TWLO
$29B
$208K ﹤0.01%
+1,459
New +$181K
FTV icon
331
Fortive
FTV
$18.6B
$201K ﹤0.01%
3,648
-2,306
-39% -$120K
P
332
Everpure Inc
P
$28.6B
$201K ﹤0.01%
2,995
+50
+2% +$4.18K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K ﹤0.01%
+910
New +$199K
MFG icon
334
Mizuho Financial
MFG
$131B
$186K ﹤0.01%
25,404
+2,753
+12% +$18.8K
UWMC icon
335
UWM Holdings
UWMC
$370M
$119K ﹤0.01%
27,256
-23,681
-46% -$127K
AEG icon
336
Aegon
AEG
$14.1B
$109K ﹤0.01%
+14,147
New +$108K
BSY icon
337
Bentley Systems
BSY
$10.6B
– –
-5,006
Closed -$258K
CSGP icon
338
CoStar Group
CSGP
$12B
– –
-4,094
Closed -$345K
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,741
Closed -$320K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-66,798
Closed -$6.55M
KBR icon
341
KBR
KBR
$4.71B
– –
-4,463
Closed -$211K
MRSH
342
Marsh
MRSH
$91B
– –
-7,374
Closed -$1.49M
MUSA icon
343
Murphy USA
MUSA
$9.69B
– –
-1,245
Closed -$483K
PG icon
344
Procter & Gamble
PG
$342B
– –
-2,127
Closed -$327K
RCL icon
345
Royal Caribbean
RCL
$87.5B
– –
-727
Closed -$235K
SMCI icon
346
Super Micro Computer
SMCI
$19.8B
– –
-4,836
Closed -$232K
SMMU icon
347
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-791,572
Closed -$40M
SNPS icon
348
Synopsys
SNPS
$77.5B
– –
-439
Closed -$217K
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-10,721
Closed -$414K
TAK icon
350
Takeda Pharmaceutical
TAK
$54.2B
– –
-48,220
Closed -$706K
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.