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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
101
Global X Defense Tech ETF
SHLD
$7.05B
$3.39M 0.03%
56,725
-54,535
-49% -$3.63M
AXP icon
102
American Express
AXP
$223B
$3.32M 0.02%
9,814
-200
-2% -$64K
HBAN icon
103
Huntington Bancshares
HBAN
$34.5B
$3.23M 0.02%
182,350
+27,054
+17% +$446K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$3.23M 0.02%
16,155
+457
+3% +$81.9K
MRVL icon
105
Marvell Technology
MRVL
$188B
$3.01M 0.02%
10,113
-1,763
-15% -$353K
GS icon
106
Goldman Sachs
GS
$302B
$2.94M 0.02%
2,911
-15
-0.5% -$14.6K
COR icon
107
Cencora
COR
$64.4B
$2.91M 0.02%
10,289
-3,049
-23% -$879K
CVE icon
108
Cenovus Energy
CVE
$60.5B
$2.89M 0.02%
116,558
+7,205
+7% +$199K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$63.4B
$2.87M 0.02%
86,215
-48,451
-36% -$1.97M
CMI icon
110
Cummins
CMI
$75.1B
$2.87M 0.02%
4,023
+2,429
+152% +$1.6M
FDX icon
111
FedEx
FDX
$76.8B
$2.78M 0.02%
8,880
+3,218
+57% +$1.17M
GD icon
112
General Dynamics
GD
$99B
$2.78M 0.02%
7,836
-583
-7% -$200K
WFC icon
113
Wells Fargo
WFC
$270B
$2.65M 0.02%
32,101
-6,418
-17% -$516K
KO icon
114
Coca-Cola
KO
$382B
$2.65M 0.02%
32,606
+2,895
+10% +$229K
SAN icon
115
Banco Santander
SAN
$219B
$2.54M 0.02%
184,305
+14,982
+9% +$186K
COF icon
116
Capital One
COF
$135B
$2.54M 0.02%
12,674
+293
+2% +$56K
KEYS icon
117
Keysight
KEYS
$54.9B
$2.44M 0.02%
6,959
-632
-8% -$216K
FANG icon
118
Diamondback Energy
FANG
$56.8B
$2.34M 0.02%
13,295
+1,412
+12% +$274K
ORCL icon
119
Oracle
ORCL
$444B
$2.31M 0.02%
15,776
-4,555
-22% -$826K
FE icon
120
FirstEnergy
FE
$27.2B
$2.28M 0.02%
47,903
-5,622
-11% -$267K
WAB icon
121
Wabtec
WAB
$47.4B
$2.27M 0.02%
8,407
-501
-6% -$132K
UBER icon
122
Uber
UBER
$155B
$2.25M 0.02%
31,159
-14,386
-32% -$1.05M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.24M 0.02%
22,392
+6,422
+40% +$612K
LRCX icon
124
Lam Research
LRCX
$366B
$2.21M 0.02%
5,107
-625
-11% -$190K
HSBC icon
125
HSBC
HSBC
$365B
$2.19M 0.02%
23,013
+1,188
+5% +$108K
3 4
5
6 7

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.