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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
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
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
IYG icon
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$148M 1.1%
1,257,130
+172,090
+16% +$20.3M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.24B
$140M 1.04%
1,545,194
-633,877
-29% -$55.6M
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$133M 0.98%
1,606,508
+150,580
+10% +$12.1M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.41B
$126M 0.94%
1,740,483
-388,343
-18% -$27.8M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$120M 0.9%
327,060
+39,590
+14% +$16.4M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$117M 0.87%
1,597,684
+8,271
+0.5% +$579K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$114M 0.85%
1,479,137
+8,643
+0.6% +$634K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.5B
$114M 0.85%
1,888,109
+163,544
+9% +$9.73M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$101M 0.75%
1,329,183
+47,908
+4% +$3.53M
INMU icon
35
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$95.1M 0.71%
3,921,776
+631,525
+19% +$15.2M
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$87.2M 0.65%
1,806,141
-4,471
-0.2% -$197K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.5B
$84.5M 0.63%
348,483
+35,308
+11% +$8.04M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$76.8M 0.57%
1,431,665
+26,020
+2% +$1.35M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$76.6M 0.57%
102,619
+1,186
+1% +$860K
IAU icon
40
iShares Gold Trust
IAU
$65.6B
$76.5M 0.57%
1,013,648
+1,882
+0.2% +$160K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$75.9M 0.56%
300,880
-51,876
-15% -$11.9M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$67.9M 0.5%
664,407
+14,311
+2% +$1.48M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.67B
$58.1M 0.43%
1,146,449
+349,188
+44% +$17.6M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45B
$55.7M 0.41%
517,550
-8,875
-2% -$949K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$55.1M 0.41%
503,950
+18,785
+4% +$2.08M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$50.4M 0.37%
366,195
+4,960
+1% +$655K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.6B
$40.4M 0.3%
755,090
+77,994
+12% +$4.17M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$38.3M 0.28%
368,411
+13,431
+4% +$1.38M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$37.8M 0.28%
177,799
+757
+0.4% +$155K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$32.3M 0.24%
147,265
-6,068
-4% -$1.27M
1
2
3 4 5

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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.