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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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$6.81M 0.12%
12,120
+1,943
+19% +$1.07M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.02M 0.1%
61,894
-2,820
-4% -$268K
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.87M 0.1%
263,063
-1,092
-0.4% -$24.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.81M 0.1%
73,888
-175,273
-70% -$13.7M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$5.66M 0.1%
76,893
+6,033
+9% +$439K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.64M 0.1%
114,975
+2,880
+3% +$141K
ORCL icon
57
Oracle
ORCL
$374B
$4.74M 0.08%
21,699
-12,045
-36% -$1.95M
ABT icon
58
Abbott
ABT
$183B
$4.52M 0.08%
33,229
-1,306
-4% -$172K
ZTS icon
59
Zoetis
ZTS
$32.4B
$4.43M 0.08%
28,401
+1,225
+5% +$194K
ACN icon
60
Accenture
ACN
$102B
$4.29M 0.07%
14,350
+402
+3% +$122K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.23M 0.07%
54,704
-6,490
-11% -$474K
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.62B
$3.71M 0.06%
108,416
-14,994
-12% -$487K
AAPL icon
63
Apple
AAPL
$4.54T
$3.32M 0.06%
16,192
-26,821
-62% -$5.42M
PM icon
64
Philip Morris
PM
$297B
$3.31M 0.06%
18,150
-3,057
-14% -$525K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.22M 0.05%
4,130
+283
+7% +$220K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.05%
18,088
-32,159
-64% -$5.26M
MRSH
67
Marsh
MRSH
$90.5B
$3.14M 0.05%
14,382
+1,252
+10% +$283K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.07M 0.05%
64,735
-1,569
-2% -$72.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$3.02M 0.05%
+8,901
New +$2.79M
SYK icon
70
Stryker
SYK
$125B
$2.73M 0.05%
6,900
-571
-8% -$214K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.9B
$2.55M 0.04%
43,075
-2,073
-5% -$118K
INTU icon
72
Intuit
INTU
$86.5B
$2.54M 0.04%
3,226
-989
-23% -$669K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.04%
106,191
-51,380
-33% -$1.17M
HON icon
74
Honeywell
HON
$77B
$2.41M 0.04%
10,959
-1,300
-11% -$263K
COR icon
75
Cencora
COR
$60.6B
$2.35M 0.04%
7,830
-4,204
-35% -$1.21M
1 2
3
4 5

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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Dynasty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.