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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
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.52T
$29M 0.22%
144,955
-18,631
-11% -$3.83M
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$28.8M 0.21%
546,689
-45,501
-8% -$2.38M
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$23.1M 0.17%
452,116
+83,341
+23% +$4.24M
AAPL icon
54
Apple
AAPL
$4.79T
$22.8M 0.17%
78,794
-7,905
-9% -$2.26M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.3M 0.14%
199,658
-12,801
-6% -$1.21M
MU icon
56
Micron Technology
MU
$1.08T
$18.3M 0.14%
15,814
-1,097
-6% -$823K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$18.1M 0.13%
189,668
+12,736
+7% +$1.2M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$17.8M 0.13%
49,676
-7,484
-13% -$2.69M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16.9M 0.13%
225,564
-94,389
-30% -$6.95M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$15.9M 0.12%
168,401
+87,309
+108% +$8.26M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$15.4M 0.11%
335,216
+49,039
+17% +$2.23M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9M 0.11%
209,011
+26,941
+15% +$1.88M
AMZN icon
63
Amazon
AMZN
$2.79T
$13.9M 0.1%
58,511
-3,037
-5% -$762K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.2M 0.1%
106,161
-753
-0.7% -$90.8K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$13.1M 0.1%
260,289
+38,386
+17% +$1.93M
AVGO icon
66
Broadcom
AVGO
$1.7T
$10.8M 0.08%
28,689
-2,155
-7% -$864K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$9.88M 0.07%
27,973
-2,614
-9% -$934K
MSFT icon
68
Microsoft
MSFT
$3.79T
$9.55M 0.07%
25,596
-15,169
-37% -$6.14M
JPM icon
69
JPMorgan Chase
JPM
$962B
$9.51M 0.07%
29,047
-644
-2% -$200K
AMAT icon
70
Applied Materials
AMAT
$346B
$8.55M 0.06%
11,831
-206
-2% -$95K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$8.04M 0.06%
70,423
+31,159
+79% +$3.42M
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$7.13M 0.05%
317,510
+14,332
+5% +$318K
MEM icon
73
Matthews Emerging Markets Equity Active ETF
MEM
$53.4M
$6.91M 0.05%
152,753
-62,781
-29% -$2.7M
DELL icon
74
Dell
DELL
$334B
$6.69M 0.05%
15,499
+25
+0.2% +$7.23K
FLEX icon
75
Flex
FLEX
$39.9B
$6.6M 0.05%
40,696
-2,914
-7% -$353K
1 2
3
4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.