We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
76
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$7.41M 0.07%
207,058
+684
+0.3% +$24.9K
SHLD icon
77
Global X Defense Tech ETF
SHLD
$7.39B
$6.75M 0.07%
+104,257
New +$6.86M
KGC icon
78
Kinross Gold
KGC
$28.3B
$6.64M 0.07%
235,889
+9,674
+4% +$251K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.62M 0.07%
68,805
+39,404
+134% +$3.81M
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.66B
$6.45M 0.06%
170,915
-2,966
-2% -$109K
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$6.12M 0.06%
275,461
+2,032
+0.7% +$45.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5.79M 0.06%
17,277
+1,165
+7% +$388K
MA icon
83
Mastercard
MA
$499B
$5.67M 0.06%
9,925
+562
+6% +$314K
NEM icon
84
Newmont
NEM
$102B
$5.13M 0.05%
51,354
+4,736
+10% +$428K
ABBV icon
85
AbbVie
ABBV
$431B
$5.08M 0.05%
22,217
+1,177
+6% +$268K
MU icon
86
Micron Technology
MU
$996B
$4.88M 0.05%
17,101
+1,317
+8% +$302K
COR icon
87
Cencora
COR
$59.3B
$4.64M 0.05%
13,741
+618
+5% +$211K
V icon
88
Visa
V
$683B
$4.58M 0.05%
13,070
+594
+5% +$202K
ORCL icon
89
Oracle
ORCL
$416B
$4.54M 0.04%
23,311
+823
+4% +$196K
CRH icon
90
CRH
CRH
$65.4B
$4.54M 0.04%
36,378
+2,301
+7% +$274K
TAFM icon
91
AB Tax-Aware Intermediate Municipal ETF
TAFM
$701M
$4.45M 0.04%
175,156
+2,311
+1% +$58.9K
UBER icon
92
Uber
UBER
$146B
$4.39M 0.04%
53,701
+789
+1% +$71K
AZN icon
93
AstraZeneca
AZN
$243B
$4.37M 0.04%
11,891
-9,396
-44% -$1.65M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.06M 0.04%
+74,291
New +$4.04M
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.02M 0.04%
88,060
+9,805
+13% +$450K
MCK icon
96
McKesson
MCK
$97.4B
$3.93M 0.04%
4,786
+501
+12% +$409K
AXP icon
97
American Express
AXP
$234B
$3.92M 0.04%
10,608
+751
+8% +$269K
PM icon
98
Philip Morris
PM
$288B
$3.87M 0.04%
24,116
-3,656
-13% -$566K
ABT icon
99
Abbott
ABT
$182B
$3.76M 0.04%
30,012
+737
+3% +$93.9K
USFD icon
100
US Foods
USFD
$21.8B
$3.64M 0.04%
48,393
+5,867
+14% +$441K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.