We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$71.1M 1.18%
1,205,274
+451,752
+60% +$24.4M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69.7M 1.16%
1,182,327
-130,040
-10% -$7.36M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$69.2M 1.15%
255,641
+241,879
+1,758% +$69.5M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$68M 1.13%
649,863
-71,101
-10% -$8.02M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$51.5M 0.86%
515,170
-290,190
-36% -$29.6M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$51.5M 0.86%
1,100,736
+673,720
+158% +$31.3M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48.2M 0.8%
934,395
-65,894
-7% -$3.42M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$45.8M 0.76%
412,277
+13,753
+3% +$1.49M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.3M 0.7%
528,277
+308,086
+140% +$54.8M
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$37.9M 0.63%
634,984
-390,647
-38% -$24.2M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.2M 0.54%
+272,960
New +$31.8M
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$29.3M 0.49%
+591,064
New +$29.9M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$28.8M 0.48%
273,423
-38,087
-12% -$4.05M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27.9M 0.46%
268,736
-1,986
-0.7% -$201K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$21.7M 0.36%
433,325
+308,181
+246% +$15.4M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.7M 0.35%
223,034
+47,856
+27% +$4.82M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 0.33%
249,161
+166,080
+200% +$12.9M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.1M 0.23%
155,450
+7,569
+5% +$685K
AMZN icon
44
Amazon
AMZN
$2.92T
$11.7M 0.2%
61,511
+19,571
+47% +$4.25M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.3M 0.19%
56,095
-176,040
-76% -$37.6M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.73M 0.16%
214,976
-7,274
-3% -$327K
AAPL icon
47
Apple
AAPL
$4.54T
$9.55M 0.16%
43,013
+13,185
+44% +$3.05M
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.85M 0.13%
156,232
+12,593
+9% +$631K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$7.77M 0.13%
50,247
+18,323
+57% +$3.32M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.73M 0.13%
34,866
+1,051
+3% +$251K
1
2
3 4 5

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.