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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
(+17%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$331M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$65.4M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$57.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$113B
| $215K | ﹤0.01% |
+910
| New | +$209K |
|
352
Teva Pharmaceuticals
TEVA
$42.4B
| $215K | ﹤0.01% |
+6,348
| New | +$211K |
|
353
Vanguard Total World Stock ETF
VT
$81.5B
| $215K | ﹤0.01% |
+1,370
| New | +$209K |
|
354
Alaska Air
ALK
$4.69B
| $212K | ﹤0.01% |
+4,058
| New | +$173K |
|
355
SoFi Technologies
SOFI
$23.5B
| $212K | ﹤0.01% |
11,800
-3,775
| -24% | -$64K |
|
356
Cisco
CSCO
$431B
| $208K | ﹤0.01% |
+1,774
| New | +$186K |
|
357
Walmart Inc
WMT
$850B
| $208K | ﹤0.01% |
1,838
-1,043
| -36% | -$129K |
|
358
Howmet Aerospace
HWM
$103B
| $208K | ﹤0.01% |
+774
| New | +$199K |
|
359
AT&T
T
$176B
| $207K | ﹤0.01% |
+9,999
| New | +$248K |
|
360
Dollar General
DG
$29.4B
| $207K | ﹤0.01% |
+1,795
| New | +$204K |
|
361
Saia
SAIA
$9.52B
| $206K | ﹤0.01% |
+489
| New | +$215K |
|
362
Prudential
PUK
$34.4B
| $203K | ﹤0.01% |
7,587
-2,787
| -27% | -$81.4K |
|
363
KKR & Co
KKR
$96.7B
| $201K | ﹤0.01% |
2,195
-3,637
| -62% | -$353K |
|
364
AGNC Investment
AGNC
$12.6B
| $200K | ﹤0.01% |
+18,326
| New | +$193K |
|
365
UWM Holdings
UWMC
$2.36B
| $176K | ﹤0.01% |
76,819
+54,361
| +242% | +$169K |
|
|
NIQ
366
NIQ Global Intelligence PLC
NIQ
$5.42B
| $136K | ﹤0.01% |
+14,587
| New | +$141K |
|
367
Newell Brands
NWL
$2.6B
| $98.4K | ﹤0.01% |
+16,034
| New | +$67.8K |
|
368
Accenture
ACN
$114B
| – | – |
-2,391
| Closed | -$474K |
|
369
Adobe
ADBE
$106B
| – | – |
-1,826
| Closed | -$444K |
|
|
APLS
370
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-13,321
| Closed | -$536K |
|
371
Boeing
BA
$168B
| – | – |
-1,118
| Closed | -$223K |
|
|
BLD
372
DELISTED
TopBuild
BLD
| – | – |
-807
| Closed | -$283K |
|
373
Dutch Bros
BROS
$6.43B
| – | – |
-7,262
| Closed | -$368K |
|
374
Blackstone
BX
$102B
| – | – |
-2,380
| Closed | -$274K |
|
375
CAVA Group
CAVA
$7.1B
| – | – |
-5,368
| Closed | -$434K |
|
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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.