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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.03T
$29.1M 0.29%
155,990
+8,072
+5% +$1.5M
JBND icon
52
JPMorgan Active Bond ETF
JBND
$8.5B
$25.6M 0.25%
473,515
+302,994
+178% +$16.4M
AAPL icon
53
Apple
AAPL
$4.48T
$23.7M 0.23%
87,152
+6,586
+8% +$1.77M
MSFT icon
54
Microsoft
MSFT
$3.64T
$22.7M 0.22%
46,987
+3,633
+8% +$1.82M
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.42B
$20.5M 0.2%
405,090
+314,801
+349% +$15.9M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.4M 0.19%
293,295
+6,514
+2% +$427K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
$18M 0.18%
57,400
+1,737
+3% +$496K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.2M 0.17%
196,999
-658,852
-77% -$58.9M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$16.7M 0.16%
48,726
+3,943
+9% +$1.34M
AMZN icon
60
Amazon
AMZN
$3.06T
$14.8M 0.15%
64,133
+5,269
+9% +$1.21M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 0.14%
226,761
-24,729
-10% -$1.51M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.8M 0.13%
106,106
-551,959
-84% -$66M
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.33B
$12.5M 0.12%
126,688
+101,954
+412% +$10.2M
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11.9M 0.12%
+233,996
New +$11.9M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.8M 0.11%
467,933
+247,387
+112% +$5.73M
AVGO icon
66
Broadcom
AVGO
$1.86T
$10.7M 0.1%
30,802
+2,409
+8% +$861K
JPM icon
67
JPMorgan Chase
JPM
$934B
$10.1M 0.1%
31,385
+2,728
+10% +$845K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$9.33M 0.09%
110,196
+7,073
+7% +$593K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$9.21M 0.09%
+201,597
New +$9.22M
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.06M 0.09%
180,115
-16,636
-8% -$838K
ABLG
71
Abacus FCF International Leaders ETF
ABLG
$16.1M
$9.02M 0.09%
284,490
-143,842
-34% -$4.52M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.58T
$8.98M 0.09%
28,616
+1,939
+7% +$555K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$8.8M 0.09%
+235,212
New +$8.81M
TSLA icon
74
Tesla
TSLA
$1.28T
$7.89M 0.08%
17,549
+1,191
+7% +$528K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$7.52M 0.07%
11,388
-1,932
-15% -$1.29M
1 2
3
4 5

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.