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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
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
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
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-74,291
Closed -$4.06M
EFX icon
352
Equifax
EFX
$21.4B
– –
-3,510
Closed -$762K
EQT icon
353
EQT Corp
EQT
$30.8B
– –
-6,676
Closed -$358K
FMHI icon
354
First Trust Municipal High Income ETF
FMHI
$994M
– –
-11,421
Closed -$547K
FTV icon
355
Fortive
FTV
$18.6B
– –
-3,648
Closed -$201K
HELO icon
356
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
– –
-6,692
Closed -$445K
HIG icon
357
Hartford Financial Services
HIG
$38.6B
– –
-2,861
Closed -$394K
HMC icon
358
Honda
HMC
$36.6B
– –
-16,565
Closed -$488K
HOOD icon
359
Robinhood
HOOD
$90.6B
– –
-2,002
Closed -$226K
ICVT icon
360
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-126,688
Closed -$12.5M
IDXX icon
361
Idexx Laboratories
IDXX
$44.6B
– –
-350
Closed -$237K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-106,106
Closed -$12.8M
INTF icon
363
iShares International Equity Factor ETF
INTF
$3.51B
– –
-170,915
Closed -$6.45M
INTU icon
364
Intuit
INTU
$80.6B
– –
-3,015
Closed -$2M
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-1,633,151
Closed -$74.2M
IYF icon
366
iShares US Financials ETF
IYF
$4.36B
– –
-1,762,552
Closed -$227M
KNSL icon
367
Kinsale Capital Group
KNSL
$8.14B
– –
-735
Closed -$287K
MAS icon
368
Masco
MAS
$15.6B
– –
-3,524
Closed -$224K
NTRA icon
369
Natera
NTRA
$38.1B
– –
-914
Closed -$209K
NVO
370
Novo Nordisk
NVO
$221B
– –
-7,303
Closed -$372K
OEF icon
371
iShares S&P 100 ETF
OEF
$20.1B
– –
-48,726
Closed -$16.7M
OMC icon
372
Omnicom Group
OMC
$23.6B
– –
-3,766
Closed -$304K
ORLY icon
373
O'Reilly Automotive
ORLY
$70.2B
– –
-4,281
Closed -$390K
OWL icon
374
Blue Owl Capital
OWL
$6.26B
– –
-19,208
Closed -$287K
PAYC icon
375
Paycom
PAYC
$7.01B
– –
-3,381
Closed -$539K
12 13 14
15
16

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

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.