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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$96.4M 0.95%
1,187,564
-14,885
-1% -$1.16M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$94.7M 0.93%
1,728,746
+106,507
+7% +$5.68M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$84.1M 0.83%
893,591
-368,247
-29% -$34.7M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$83.3M 0.82%
+395,837
New +$81.8M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$75.9M 0.75%
1,312,767
+18,984
+1% +$1.09M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$74.2M 0.73%
+1,633,151
New +$73.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.2M 0.69%
102,931
-809
-0.8% -$547K
FESM icon
33
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$67.3M 0.66%
+1,780,989
New +$66.4M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64M 0.63%
1,211,139
-396,800
-25% -$21M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$63.1M 0.62%
883,762
-468,036
-35% -$32.5M
BRTR icon
36
BlackRock Total Return ETF
BRTR
$737M
$59.8M 0.59%
+1,178,554
New +$60.2M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53.7M 0.53%
280,574
+116,066
+71% +$22M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$51M 0.5%
464,304
+24,199
+5% +$2.68M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$49.5M 0.49%
434,249
-136,380
-24% -$15.6M
IYG icon
40
iShares US Financial Services ETF
IYG
$2.16B
$49.1M 0.48%
+532,080
New +$47.5M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47.7M 0.47%
+222,279
New +$46.5M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$47.7M 0.47%
445,174
+67,269
+18% +$7.2M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$44.3M 0.44%
781,642
+88,986
+13% +$5M
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$41.9M 0.41%
+1,744,800
New +$42M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$41.3M 0.41%
334,681
+19,012
+6% +$2.33M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.4M 0.33%
167,910
-414,185
-71% -$81.4M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$32.9M 0.32%
627,479
-109,884
-15% -$5.77M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.9M 0.31%
331,427
+163,669
+98% +$15.7M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30.3M 0.3%
424,260
-33,521
-7% -$2.41M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$30M 0.29%
312,150
+144,189
+86% +$13.7M
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.