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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$6.41M 0.05%
11,376
-260
-2% -$159K
TSLA icon
77
Tesla
TSLA
$1.49T
$6.26M 0.05%
14,894
-2,616
-15% -$1.04M
ABLG
78
Abacus FCF International Leaders ETF
ABLG
$16.5M
$5.92M 0.04%
180,629
-43,085
-19% -$1.38M
AMD icon
79
Advanced Micro Devices
AMD
$745B
$5.34M 0.04%
9,196
-1,132
-11% -$464K
ASML icon
80
ASML
ASML
$632B
$5.17M 0.04%
2,600
-472
-15% -$751K
KGC icon
81
Kinross Gold
KGC
$37.5B
$5.14M 0.04%
217,738
-9,367
-4% -$275K
ABBV icon
82
AbbVie
ABBV
$460B
$5.08M 0.04%
20,177
-1,088
-5% -$234K
USFD icon
83
US Foods
USFD
$22.6B
$5.07M 0.04%
49,619
+2,551
+5% +$228K
KLAC icon
84
KLA
KLAC
$226B
$5.03M 0.04%
16,673
-1,167
-7% -$232K
PM icon
85
Philip Morris
PM
$290B
$4.91M 0.04%
27,151
+1,480
+6% +$257K
SYSB
86
iShares Systematic Bond ETF
SYSB
$1.19B
$4.68M 0.03%
52,745
+5,663
+12% +$502K
TAFM icon
87
AB Tax-Aware Intermediate Municipal ETF
TAFM
$766M
$4.65M 0.03%
181,260
+10,925
+6% +$278K
NEM icon
88
Newmont
NEM
$137B
$4.61M 0.03%
49,350
-1,902
-4% -$207K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.54M 0.03%
12,274
-70
-0.6% -$25K
MA icon
90
Mastercard
MA
$513B
$4.47M 0.03%
8,698
-525
-6% -$262K
V icon
91
Visa
V
$707B
$4.43M 0.03%
12,917
+93
+0.7% +$29.9K
URI icon
92
United Rentals
URI
$61.9B
$4.1M 0.03%
3,621
-107
-3% -$102K
MPC icon
93
Marathon Petroleum
MPC
$109B
$4.01M 0.03%
15,691
-638
-4% -$157K
AZN icon
94
AstraZeneca
AZN
$256B
$3.98M 0.03%
20,986
-1,708
-8% -$321K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 0.03%
66,253
+6,007
+10% +$353K
LLY icon
96
Eli Lilly
LLY
$1.03T
$3.89M 0.03%
3,240
+224
+7% +$229K
MS icon
97
Morgan Stanley
MS
$341B
$3.57M 0.03%
17,058
-499
-3% -$98.8K
CRH icon
98
CRH
CRH
$61.2B
$3.52M 0.03%
32,916
-1,077
-3% -$118K
MCK icon
99
McKesson
MCK
$107B
$3.48M 0.03%
4,610
-69
-1% -$54.7K
ABLD
100
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$3.46M 0.03%
115,019
-2,251,092
-95% -$70.7M
2 3
4
5 6

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.