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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$94.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$84.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$81.7M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$57.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$37.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Financials | 0.82% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.5M | 0.18% |
55,663
+37,575
| +208% | +$7.87M |
|
|
ABLG
52
Abacus FCF International Leaders ETF
ABLG
$16.2M
| $13.3M | 0.18% |
428,332
+174,975
| +69% | +$5.31M |
|
53
Amazon
AMZN
$3.06T
| $12.9M | 0.17% |
58,864
+22,901
| +64% | +$5.18M |
|
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $9.94M | 0.13% |
196,751
+42,092
| +27% | +$2.12M |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $9.78M | 0.13% |
13,320
+11,550
| +653% | +$8.6M |
|
56
Broadcom
AVGO
$1.87T
| $9.37M | 0.13% |
+28,393
| New | +$8.71M |
|
57
JPMorgan Active Bond ETF
JBND
$8.5B
| $9.24M | 0.12% |
+170,521
| New | +$9.14M |
|
58
JPMorgan Chase
JPM
$937B
| $9.04M | 0.12% |
+28,657
| New | +$8.52M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $8.52M | 0.11% |
103,123
+48,419
| +89% | +$3.85M |
|
60
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
| $7.48M | 0.1% |
+206,374
| New | +$6.99M |
|
61
Tesla
TSLA
$1.27T
| $7.27M | 0.1% |
+16,358
| New | +$5.67M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.62M | 0.09% |
112,419
-132,065
| -54% | -$7.75M |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $6.55M | 0.09% |
66,798
+4,904
| +8% | +$476K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.56T
| $6.5M | 0.09% |
+26,677
| New | +$5.61M |
|
65
Oracle
ORCL
$409B
| $6.32M | 0.08% |
22,488
+789
| +4% | +$201K |
|
66
iShares International Equity Factor ETF
INTF
$3.63B
| $6.24M | 0.08% |
173,881
+65,465
| +60% | +$2.29M |
|
|
SHYM
67
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
| $6.11M | 0.08% |
273,429
+10,366
| +4% | +$230K |
|
68
Kinross Gold
KGC
$27.8B
| $5.62M | 0.08% |
226,215
+146,955
| +185% | +$2.83M |
|
69
Mastercard
MA
$500B
| $5.33M | 0.07% |
9,363
-2,757
| -23% | -$1.58M |
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.29M | 0.07% |
16,112
-92,157
| -85% | -$29.1M |
|
71
Uber
UBER
$146B
| $5.18M | 0.07% |
52,912
+32,025
| +153% | +$2.99M |
|
72
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.1M | 0.07% |
220,546
+114,355
| +108% | +$2.62M |
|
73
AbbVie
ABBV
$433B
| $4.87M | 0.07% |
+21,040
| New | +$4.28M |
|
74
JPMorgan Municipal ETF
JMUB
$8.42B
| $4.56M | 0.06% |
+90,289
| New | +$4.49M |
|
75
Philip Morris
PM
$292B
| $4.5M | 0.06% |
27,772
+9,622
| +53% | +$1.62M |
|
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Dynasty Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.
- Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
- Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
- Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
- Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
- Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
- Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
- Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.
Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.