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DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.5B
$68.8M 1.17%
225,964
-29,677
-12% -$8.27M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.3M 1.16%
624,862
-25,001
-4% -$2.58M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.8M 1.14%
108,171
-21,509
-17% -$12.3M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$51.3M 0.87%
458,110
-57,060
-11% -$6.02M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$51M 0.87%
978,931
-121,805
-11% -$5.89M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$47.6M 0.81%
925,848
-8,547
-0.9% -$436K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$44.9M 0.76%
407,796
-4,481
-1% -$489K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$42.2M 0.72%
472,499
+461,892
+4,355% +$39.4M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$38M 0.65%
521,591
+452,526
+655% +$32.8M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.6M 0.64%
206,817
-321,460
-61% -$55.5M
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$37.1M 0.63%
593,021
-41,963
-7% -$2.53M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32.9M 0.56%
+108,269
New +$30.5M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32M 0.55%
268,623
-4,337
-2% -$512K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$29.3M 0.5%
280,593
+7,170
+3% +$745K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$29.2M 0.5%
561,496
-29,568
-5% -$1.45M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.5M 0.47%
270,388
+1,652
+0.6% +$166K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.4M 0.35%
185,503
-37,531
-17% -$3.71M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 0.24%
244,484
+224,314
+1,112% +$13.1M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.24%
151,829
-3,621
-2% -$326K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 0.17%
+175,878
New +$9.42M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10M 0.17%
202,530
-12,446
-6% -$577K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.98M 0.14%
33,691
-1,175
-3% -$262K
AMZN icon
48
Amazon
AMZN
$2.44T
$7.89M 0.13%
35,963
-25,548
-42% -$5.06M
ABLG
49
Abacus FCF International Leaders ETF
ABLG
$15.7M
$7.87M 0.13%
253,357
-2,580,441
-91% -$76.1M
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.77M 0.13%
154,659
-1,573
-1% -$78.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.