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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 | |
|---|---|---|---|---|---|---|
376
Coinbase
COIN
$48.7B
| – | – |
-2,731
| Closed | -$477K |
|
377
Salesforce
CRM
$213B
| – | – |
-1,091
| Closed | -$204K |
|
378
Carvana
CVNA
$53.7B
| – | – |
-21,425
| Closed | -$269K |
|
379
Doximity
DOCS
$4.7B
| – | – |
-9,504
| Closed | -$221K |
|
|
GRFS
380
Grifois
GRFS
$5.31B
| – | – |
-45,661
| Closed | -$366K |
|
381
Insmed
INSM
$27.6B
| – | – |
-1,422
| Closed | -$233K |
|
382
Intuitive Surgical
ISRG
$130B
| – | – |
-2,312
| Closed | -$1.07M |
|
383
Gartner
IT
$11.8B
| – | – |
-1,534
| Closed | -$243K |
|
384
Lockheed Martin
LMT
$121B
| – | – |
-365
| Closed | -$220K |
|
385
Lyft
LYFT
$6.33B
| – | – |
-13,079
| Closed | -$174K |
|
386
McDonald's
MCD
$181B
| – | – |
-2,119
| Closed | -$658K |
|
387
Strategy Inc
MSTR
$56.7B
| – | – |
-5,783
| Closed | -$722K |
|
388
Nice
NICE
$6.18B
| – | – |
-2,938
| Closed | -$324K |
|
389
On Holding
ONON
$9.35B
| – | – |
-13,282
| Closed | -$452K |
|
390
PepsiCo
PEP
$188B
| – | – |
-1,390
| Closed | -$216K |
|
391
Roblox
RBLX
$30.9B
| – | – |
-6,152
| Closed | -$348K |
|
392
Rocket Lab Corp
RKLB
$41.1B
| – | – |
-3,127
| Closed | -$201K |
|
393
ResMed
RMD
$32.9B
| – | – |
-907
| Closed | -$204K |
|
394
Smith & Nephew
SNN
$12.1B
| – | – |
-6,335
| Closed | -$201K |
|
395
Snowflake
SNOW
$117B
| – | – |
-2,019
| Closed | -$305K |
|
396
Sony
SONY
$143B
| – | – |
-10,222
| Closed | -$212K |
|
397
Tenet Healthcare
THC
$21.3B
| – | – |
-1,660
| Closed | -$313K |
|
398
Toast
TOST
$19.6B
| – | – |
-8,423
| Closed | -$223K |
|
399
Trimble
TRMB
$13.9B
| – | – |
-19,978
| Closed | -$1.3M |
|
400
Trade Desk
TTD
$6.78B
| – | – |
-15,669
| Closed | -$356K |
|
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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.