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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
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03B
2
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$370M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$964B
$5.71M 0.05%
16,911
-190
-1% -$74.4K
NEM icon
77
Newmont
NEM
$97B
$5.55M 0.05%
51,252
-102
-0.2% -$11.8K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47B
$5.17M 0.05%
+134,666
New +$5.83M
ABBV icon
79
AbbVie
ABBV
$449B
$4.62M 0.04%
21,265
-952
-4% -$211K
MA icon
80
Mastercard
MA
$487B
$4.61M 0.04%
9,223
-702
-7% -$370K
AZN icon
81
AstraZeneca
AZN
$263B
$4.48M 0.04%
22,694
+10,803
+91% +$2.08M
USFD icon
82
US Foods
USFD
$21.8B
$4.34M 0.04%
47,068
-1,325
-3% -$117K
TAFM icon
83
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$4.31M 0.04%
170,335
-4,821
-3% -$123K
PM icon
84
Philip Morris
PM
$296B
$4.24M 0.04%
25,671
+1,555
+6% +$270K
SYSB
85
iShares Systematic Bond ETF
SYSB
$1.16B
$4.19M 0.04%
+47,082
New +$4.23M
COR icon
86
Cencora
COR
$59.9B
$4.19M 0.04%
13,338
-403
-3% -$141K
AMAT icon
87
Applied Materials
AMAT
$445B
$4.11M 0.04%
12,037
+150
+1% +$50.5K
ASML icon
88
ASML
ASML
$686B
$4.06M 0.04%
3,072
+278
+10% +$381K
MCK icon
89
McKesson
MCK
$98.5B
$4.05M 0.04%
4,679
-107
-2% -$95.5K
EUSA icon
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$4M 0.03%
39,264
+19,953
+103% +$2.11M
MPC icon
91
Marathon Petroleum
MPC
$89.3B
$3.99M 0.03%
16,329
-1,539
-9% -$311K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$3.96M 0.03%
12,344
-4,933
-29% -$1.66M
V icon
93
Visa
V
$694B
$3.88M 0.03%
12,824
-246
-2% -$79.1K
CRH icon
94
CRH
CRH
$70.6B
$3.57M 0.03%
33,993
-2,385
-7% -$280K
UBER icon
95
Uber
UBER
$151B
$3.28M 0.03%
45,545
-8,156
-15% -$628K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.03%
60,246
+870
+1% +$48.7K
WFC icon
97
Wells Fargo
WFC
$267B
$3.07M 0.03%
38,519
-204
-0.5% -$17.5K
AXP icon
98
American Express
AXP
$247B
$3.03M 0.03%
10,014
-594
-6% -$199K
ORCL icon
99
Oracle
ORCL
$358B
$2.99M 0.03%
20,331
-2,980
-13% -$484K
CVE icon
100
Cenovus Energy
CVE
$50.8B
$2.9M 0.03%
109,353
+2,282
+2% +$48.7K
2 3
4
5 6

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

Dynasty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.

  • Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
  • Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
  • Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
  • Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
  • Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.