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
-1.04%
1 Year Est. Return
+15.23%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $29.4M | 0.26% |
153,333
-14,577
| -9% | -$2.92M |
|
52
NVIDIA
NVDA
$4.91T
| $28.5M | 0.25% |
163,586
+7,596
| +5% | +$1.39M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $23.4M | 0.2% |
319,953
-104,307
| -25% | -$7.73M |
|
54
Apple
AAPL
$4.9T
| $22M | 0.19% |
86,699
-453
| -0.5% | -$118K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $19.7M | 0.17% |
212,459
-681,132
| -76% | -$64.7M |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $18.8M | 0.16% |
368,775
+134,779
| +58% | +$6.88M |
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.4M | 0.14% |
57,160
-240
| -0.4% | -$75.4K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $15.3M | 0.13% |
176,932
+66,736
| +61% | +$5.94M |
|
59
Microsoft
MSFT
$2.93T
| $15.1M | 0.13% |
40,765
-6,222
| -13% | -$2.6M |
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $13M | 0.11% |
286,177
+84,580
| +42% | +$3.88M |
|
61
Amazon
AMZN
$2.66T
| $12.8M | 0.11% |
61,548
-2,585
| -4% | -$569K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $11.9M | 0.1% |
106,914
-327,335
| -75% | -$38.5M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.7M | 0.1% |
182,070
-44,691
| -20% | -$2.95M |
|
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $11.2M | 0.1% |
221,903
+41,788
| +23% | +$2.11M |
|
65
Broadcom
AVGO
$1.76T
| $9.55M | 0.08% |
30,844
+42
| +0.1% | +$13.8K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $8.77M | 0.08% |
30,587
+1,971
| +7% | +$619K |
|
67
JPMorgan Chase
JPM
$907B
| $8.73M | 0.08% |
29,691
-1,694
| -5% | -$514K |
|
68
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
| $8.01M | 0.07% |
215,534
+8,476
| +4% | +$328K |
|
69
Global X Defense Tech ETF
SHLD
$6.78B
| $7.88M | 0.07% |
111,260
+7,003
| +7% | +$522K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.74M | 0.07% |
81,092
+12,287
| +18% | +$1.18M |
|
71
Kinross Gold
KGC
$27B
| $6.93M | 0.06% |
227,105
-8,784
| -4% | -$288K |
|
|
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $6.68M | 0.06% |
303,178
+27,717
| +10% | +$618K |
|
73
Meta Platforms (Facebook)
META
$1.64T
| $6.66M | 0.06% |
11,636
+248
| +2% | +$159K |
|
|
ABLG
74
Abacus FCF International Leaders ETF
ABLG
$16M
| $6.6M | 0.06% |
223,714
-60,776
| -21% | -$1.93M |
|
75
Tesla
TSLA
$1.43T
| $6.51M | 0.06% |
17,510
-39
| -0.2% | -$16.1K |
|
Similar funds
ERSOT
MIFH
VLKIM
WI
GKIM
BHCM
DCP
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.