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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76.5M 1.02%
855,851
-197,156
-19% -$17.2M
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$73.2M 0.98%
1,293,783
+314,852
+32% +$17M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.9M 0.95%
593,126
+324,503
+121% +$38.6M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.1M 0.92%
103,740
-4,431
-4% -$2.84M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$65M 0.87%
570,629
+112,519
+25% +$12.5M
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$53.1M 0.71%
+515,260
New +$52.3M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$48.9M 0.65%
440,105
+32,309
+8% +$3.57M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$48.8M 0.65%
473,409
+203,021
+75% +$20.5M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$40.2M 0.54%
377,905
+97,312
+35% +$10.2M
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40M 0.53%
+791,572
New +$39.9M
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.1B
$38.6M 0.52%
692,656
+131,160
+23% +$7.13M
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$38.5M 0.51%
737,363
-188,485
-20% -$9.71M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.1M 0.51%
315,669
+130,166
+70% +$15M
IYF icon
39
iShares US Financials ETF
IYF
$4.67B
$34.6M 0.46%
+273,176
New +$33.8M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33.6M 0.45%
457,781
-63,810
-12% -$4.66M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.2M 0.42%
164,508
-42,309
-20% -$7.88M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$27.6M 0.37%
+147,918
New +$25.8M
MSFT icon
43
Microsoft
MSFT
$3.45T
$22.5M 0.3%
43,354
+42,470
+4,804% +$21.7M
AAPL icon
44
Apple
AAPL
$4.54T
$20.5M 0.27%
80,566
+64,374
+398% +$14.5M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 0.25%
+286,781
New +$18.4M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$16.6M 0.22%
+141,980
New +$15.8M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16M 0.21%
167,758
+15,929
+10% +$1.49M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 0.21%
167,961
-304,538
-64% -$27.7M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 0.2%
251,490
+75,612
+43% +$4.41M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$14.9M 0.2%
44,783
-181,181
-80% -$57.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.