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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$2.78M 0.05%
7,471
-140
-2% -$53.3K
INTU icon
77
Intuit
INTU
$89.7B
$2.59M 0.04%
4,215
-144
-3% -$86.5K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.8B
$2.47M 0.04%
45,148
+1,404
+3% +$75.3K
HON icon
79
Honeywell
HON
$78.6B
$2.45M 0.04%
12,259
+238
+2% +$48.2K
COR icon
80
Cencora
COR
$61.7B
$2.39M 0.04%
12,034
+3,707
+45% +$931K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.04%
4,444
+3,337
+301% +$1.81M
MSCI icon
82
MSCI
MSCI
$41.6B
$2.16M 0.04%
3,813
+35
+0.9% +$20.3K
MCK icon
83
McKesson
MCK
$103B
$2.12M 0.04%
3,153
+195
+7% +$121K
CPAY icon
84
Corpay
CPAY
$25.8B
$2.11M 0.04%
6,060
+212
+4% +$76.6K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.04%
19,963
-23,730
-54% -$2.51M
SYY icon
86
Sysco
SYY
$40.3B
$2.07M 0.03%
27,637
+1,014
+4% +$74.3K
LPLA icon
87
LPL Financial
LPLA
$28.3B
$2.07M 0.03%
6,331
+166
+3% +$57.8K
AZO icon
88
AutoZone
AZO
$50.1B
$2.04M 0.03%
536
+7
+1% +$24.2K
ADP icon
89
Automatic Data Processing
ADP
$107B
$2.03M 0.03%
6,655
-586
-8% -$177K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.38B
$2.03M 0.03%
24,228
+7,756
+47% +$669K
FANG icon
91
Diamondback Energy
FANG
$52.4B
$1.99M 0.03%
12,448
+3,578
+40% +$577K
UBER icon
92
Uber
UBER
$139B
$1.98M 0.03%
27,155
+10,395
+62% +$749K
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.96M 0.03%
43,617
+7,101
+19% +$317K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.95M 0.03%
11,446
+33
+0.3% +$6.04K
HD icon
95
Home Depot
HD
$352B
$1.95M 0.03%
5,326
+136
+3% +$53K
PPL
96
PPL Corp
PPL
$26.3B
$1.89M 0.03%
52,422
+2,577
+5% +$87.4K
ADBE icon
97
Adobe
ADBE
$103B
$1.89M 0.03%
4,923
+806
+20% +$346K
ABNB icon
98
Airbnb
ABNB
$90.5B
$1.88M 0.03%
15,697
+276
+2% +$37K
AXP icon
99
American Express
AXP
$236B
$1.87M 0.03%
6,942
+113
+2% +$33.4K
CRH icon
100
CRH
CRH
$66.5B
$1.8M 0.03%
20,444
+322
+2% +$31.7K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.