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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
-1.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.3B
| $141M | 1.23% |
658,371
+262,534
| +66% | +$57.5M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $129M | 1.12% |
1,085,040
-85,457
| -7% | -$10.2M |
|
28
SPDR Gold Trust
GLD
$142B
| $124M | 1.08% |
287,470
+14,148
| +5% | +$6.34M |
|
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $110M | 0.96% |
1,455,928
-160,609
| -10% | -$12.5M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $99.3M | 0.87% |
1,470,494
+1,177,199
| +401% | +$81.7M |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $96M | 0.84% |
1,589,413
+276,646
| +21% | +$17.3M |
|
32
Fidelity High Dividend ETF
FDVV
$10.5B
| $95.3M | 0.83% |
1,724,565
+942,923
| +121% | +$54.2M |
|
33
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $89.9M | 0.78% |
1,281,275
+1,272,895
| +15,190% | +$91.3M |
|
34
iShares Gold Trust
IAU
$64.5B
| $89.2M | 0.78% |
1,011,766
-175,798
| -15% | -$16.1M |
|
35
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $78.7M | 0.69% |
3,290,251
+1,545,451
| +89% | +$37.5M |
|
|
ABLD
36
Abacus FCF Real Assets Leaders ETF
ABLD
$96.7M
| $73.9M | 0.64% |
+2,366,111
| New | +$75.1M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $69.4M | 0.61% |
1,405,645
-323,101
| -19% | -$16.8M |
|
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $68.8M | 0.6% |
1,810,612
+29,623
| +2% | +$1.17M |
|
39
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $68.5M | 0.6% |
313,175
+90,896
| +41% | +$21.3M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $67.2M | 0.59% |
650,096
-444,159
| -41% | -$45.7M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $66M | 0.58% |
101,433
-1,498
| -1% | -$1.02M |
|
|
42
iShares US Technology ETF
IYW
$25.7B
| $64M | 0.56% |
352,756
-633,384
| -64% | -$122M |
|
43
iShares National Muni Bond ETF
MUB
$45.9B
| $55.9M | 0.49% |
526,425
+81,251
| +18% | +$8.74M |
|
44
iShares TIPS Bond ETF
TIP
$14.7B
| $53.5M | 0.47% |
485,165
+20,861
| +4% | +$2.31M |
|
45
iShares S&P 500 Growth ETF
IVW
$77.9B
| $40.9M | 0.36% |
361,235
+26,554
| +8% | +$3.19M |
|
46
JPMorgan Municipal ETF
JMUB
$8.52B
| $39.9M | 0.35% |
797,261
+392,171
| +97% | +$19.9M |
|
47
JPMorgan Active Bond ETF
JBND
$8.58B
| $36.4M | 0.32% |
677,096
+203,581
| +43% | +$11M |
|
48
iShares MSCI EAFE ETF
EFA
$80.3B
| $34.5M | 0.3% |
354,980
+42,830
| +14% | +$4.29M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34M | 0.3% |
177,042
-103,532
| -37% | -$20.5M |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $30.9M | 0.27% |
592,190
-35,289
| -6% | -$1.86M |
|
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Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.