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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFM icon
76
AB Tax-Aware Intermediate Municipal ETF
TAFM
$701M
$4.39M 0.06%
+172,845
New +$4.31M
V icon
77
Visa
V
$681B
$4.26M 0.06%
+12,476
New +$4.32M
COR icon
78
Cencora
COR
$59.2B
$4.1M 0.05%
13,123
+5,293
+68% +$1.56M
CRH icon
79
CRH
CRH
$65.7B
$4.09M 0.05%
34,077
+14,877
+77% +$1.57M
NEM icon
80
Newmont
NEM
$103B
$3.93M 0.05%
+46,618
New +$3.25M
ABT icon
81
Abbott
ABT
$182B
$3.92M 0.05%
29,275
-3,954
-12% -$519K
AZO icon
82
AutoZone
AZO
$48.5B
$3.7M 0.05%
862
+322
+60% +$1.29M
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.6M 0.05%
78,255
+35,741
+84% +$1.63M
MCK icon
84
McKesson
MCK
$96.9B
$3.31M 0.04%
4,285
+1,445
+51% +$1.02M
MPC icon
85
Marathon Petroleum
MPC
$89.6B
$3.29M 0.04%
17,093
+9,812
+135% +$1.73M
AXP icon
86
American Express
AXP
$234B
$3.27M 0.04%
9,857
+4,104
+71% +$1.31M
AZN icon
87
AstraZeneca
AZN
$244B
$3.27M 0.04%
+21,287
New +$3.22M
USFD icon
88
US Foods
USFD
$21.6B
$3.26M 0.04%
42,526
+20,148
+90% +$1.6M
NFLX icon
89
Netflix
NFLX
$305B
$3.21M 0.04%
+26,770
New +$3.27M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.2M 0.04%
59,006
-143,524
-71% -$7.39M
LPLA icon
91
LPL Financial
LPLA
$28.1B
$2.91M 0.04%
8,748
+3,313
+61% +$1.2M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.84M 0.04%
29,401
+23,849
+430% +$2.28M
GD icon
93
General Dynamics
GD
$103B
$2.65M 0.04%
7,778
+3,273
+73% +$1.03M
PLTR icon
94
Palantir
PLTR
$371B
$2.65M 0.04%
+14,523
New +$2.35M
MU icon
95
Micron Technology
MU
$996B
$2.64M 0.04%
15,784
+4,916
+45% +$629K
WFC icon
96
Wells Fargo
WFC
$267B
$2.63M 0.04%
31,347
+9,439
+43% +$765K
URI icon
97
United Rentals
URI
$70.4B
$2.61M 0.03%
2,739
+1,457
+114% +$1.3M
ASML icon
98
ASML
ASML
$652B
$2.6M 0.03%
+2,685
New +$2.11M
MS icon
99
Morgan Stanley
MS
$337B
$2.58M 0.03%
16,207
+4,280
+36% +$632K
FLEX icon
100
Flex
FLEX
$46.3B
$2.53M 0.03%
43,602
+19,388
+80% +$1.03M
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.