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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.67T
$7.54M 0.13%
20,098
-924
-4% -$377K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.17M 0.1%
64,714
+536
+0.8% +$51.6K
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$5.99M 0.1%
264,155
+8,773
+3% +$200K
UNH icon
54
UnitedHealth
UNH
$372B
$5.59M 0.09%
10,771
+80
+0.7% +$40.9K
MA icon
55
Mastercard
MA
$500B
$5.58M 0.09%
10,177
-184
-2% -$100K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.56M 0.09%
112,095
+2,956
+3% +$148K
JPM icon
57
JPMorgan Chase
JPM
$959B
$5.25M 0.09%
21,392
-2,210
-9% -$563K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$5.2M 0.09%
70,860
-592
-0.8% -$43K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.16M 0.09%
69,065
-437,375
-86% -$31.6M
ORCL icon
60
Oracle
ORCL
$427B
$4.72M 0.08%
33,744
-3,555
-10% -$579K
ABT icon
61
Abbott
ABT
$183B
$4.58M 0.08%
34,535
-189
-0.5% -$24.1K
ZTS icon
62
Zoetis
ZTS
$31.7B
$4.47M 0.07%
27,176
+4,100
+18% +$682K
V icon
63
Visa
V
$688B
$4.37M 0.07%
12,483
-59
-0.5% -$20K
ACN icon
64
Accenture
ACN
$101B
$4.35M 0.07%
13,948
-2,327
-14% -$822K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.27M 0.07%
61,194
-4,686
-7% -$325K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.67B
$3.81M 0.06%
123,410
+55,364
+81% +$1.68M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 0.06%
157,571
+68,970
+78% +$1.56M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$3.5M 0.06%
22,395
+261
+1% +$47.8K
PM icon
69
Philip Morris
PM
$289B
$3.37M 0.06%
21,207
+754
+4% +$107K
MRSH
70
Marsh
MRSH
$90.8B
$3.2M 0.05%
13,130
-525
-4% -$119K
LLY icon
71
Eli Lilly
LLY
$1T
$3.18M 0.05%
3,847
+1,251
+48% +$1.04M
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.12M 0.05%
66,304
+8,766
+15% +$415K
TSLA icon
73
Tesla
TSLA
$1.28T
$3.11M 0.05%
+12,012
New +$4M
ABBV icon
74
AbbVie
ABBV
$432B
$3.04M 0.05%
14,489
+1,014
+8% +$197K
SHOP icon
75
Shopify
SHOP
$156B
$2.94M 0.05%
30,797
-204
-0.7% -$22.2K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.