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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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.04%
5,421
+977
+22% +$408K
MSCI icon
77
MSCI
MSCI
$41.6B
$2.14M 0.04%
3,718
-95
-2% -$52.6K
MCK icon
78
McKesson
MCK
$100B
$2.08M 0.04%
2,840
-313
-10% -$221K
CPAY icon
79
Corpay
CPAY
$25B
$2.07M 0.04%
6,239
+179
+3% +$58.4K
LPLA icon
80
LPL Financial
LPLA
$28.3B
$2.04M 0.03%
5,435
-896
-14% -$314K
SYY icon
81
Sysco
SYY
$40.8B
$2.03M 0.03%
26,835
-802
-3% -$58.2K
AZO icon
82
AutoZone
AZO
$49.2B
$2M 0.03%
540
+4
+0.7% +$14.7K
ADP icon
83
Automatic Data Processing
ADP
$106B
$2M 0.03%
6,474
-181
-3% -$55.6K
FANG icon
84
Diamondback Energy
FANG
$57.1B
$1.95M 0.03%
14,187
+1,739
+14% +$241K
UBER icon
85
Uber
UBER
$143B
$1.95M 0.03%
20,887
-6,268
-23% -$516K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.2B
$1.94M 0.03%
21,585
-2,643
-11% -$227K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.93M 0.03%
42,514
-1,103
-3% -$49.1K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.93M 0.03%
9,628
-1,818
-16% -$322K
HD icon
89
Home Depot
HD
$331B
$1.9M 0.03%
5,174
-152
-3% -$55K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.87M 0.03%
4,845
-78
-2% -$30.1K
ABNB icon
91
Airbnb
ABNB
$89.9B
$1.86M 0.03%
14,075
-1,622
-10% -$205K
PPL
92
PPL Corp
PPL
$26.5B
$1.85M 0.03%
54,484
+2,062
+4% +$71.8K
AXP icon
93
American Express
AXP
$227B
$1.84M 0.03%
5,753
-1,189
-17% -$335K
CRH icon
94
CRH
CRH
$63.2B
$1.76M 0.03%
19,200
-1,244
-6% -$113K
WFC icon
95
Wells Fargo
WFC
$261B
$1.76M 0.03%
21,908
-2,985
-12% -$215K
WDAY icon
96
Workday
WDAY
$39.6B
$1.73M 0.03%
7,212
-248
-3% -$60.4K
USFD icon
97
US Foods
USFD
$22.2B
$1.72M 0.03%
22,378
-4,525
-17% -$323K
MS icon
98
Morgan Stanley
MS
$331B
$1.68M 0.03%
11,927
-2,707
-18% -$332K
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.03%
20,350
-2,237
-10% -$174K
AON icon
100
Aon
AON
$76.5B
$1.64M 0.03%
4,601
+373
+9% +$135K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.