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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
-1.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$242B
| – | – |
-2,775
| Closed | -$674K |
|
377
Sea Limited
SE
$75.5B
| – | – |
-2,939
| Closed | -$375K |
|
378
Sprouts Farmers Market
SFM
$7.71B
| – | – |
-3,191
| Closed | -$254K |
|
379
Spotify
SPOT
$102B
| – | – |
-423
| Closed | -$246K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-25,820
| Closed | -$2.75M |
|
381
Teledyne Technologies
TDY
$31.2B
| – | – |
-537
| Closed | -$274K |
|
382
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-6,783
| Closed | -$212K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-196,999
| Closed | -$17.2M |
|
384
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-910
| Closed | -$200K |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
-5,070
| Closed | -$255K |
|
386
Workday
WDAY
$51B
| – | – |
-1,965
| Closed | -$422K |
|
387
Wingstop
WING
$3.1B
| – | – |
-1,353
| Closed | -$323K |
|
388
Zoetis
ZTS
$31.3B
| – | – |
-2,591
| Closed | -$326K |
|
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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.