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
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$99.7B
| $2.89M | 0.03% |
8,419
-142
| -2% | -$50.4K |
|
102
Morgan Stanley
MS
$339B
| $2.89M | 0.03% |
17,557
-84
| -0.5% | -$14.5K |
|
103
Flex
FLEX
$43.7B
| $2.85M | 0.02% |
43,610
-1,004
| -2% | -$64.2K |
|
104
Eli Lilly
LLY
$1.05T
| $2.77M | 0.02% |
3,016
-88
| -3% | -$89.2K |
|
105
United Rentals
URI
$65.5B
| $2.72M | 0.02% |
3,728
+804
| +27% | +$675K |
|
106
FirstEnergy
FE
$28.1B
| $2.71M | 0.02% |
53,525
-1,089
| -2% | -$52.8K |
|
107
Shell
SHEL
$242B
| $2.64M | 0.02% |
28,334
-1,270
| -4% | -$103K |
|
108
KLA
KLAC
$278B
| $2.63M | 0.02% |
17,840
-160
| -0.9% | -$23.4K |
|
109
Honeywell
HON
$71.3B
| $2.57M | 0.02% |
11,360
+111
| +1% | +$25.4K |
|
110
Dell
DELL
$256B
| $2.54M | 0.02% |
15,474
-906
| -6% | -$121K |
|
111
L3Harris
LHX
$52.5B
| $2.51M | 0.02% |
7,278
+13
| +0.2% | +$4.54K |
|
112
Goldman Sachs
GS
$314B
| $2.48M | 0.02% |
2,926
-64
| -2% | -$57.1K |
|
113
LPL Financial
LPLA
$26B
| $2.45M | 0.02% |
8,148
-1,391
| -15% | -$467K |
|
114
Huntington Bancshares
HBAN
$37B
| $2.43M | 0.02% |
155,296
-19,316
| -11% | -$330K |
|
115
Palantir
PLTR
$317B
| $2.42M | 0.02% |
16,551
+892
| +6% | +$136K |
|
116
Diamondback Energy
FANG
$55B
| $2.35M | 0.02% |
11,883
+2,493
| +27% | +$424K |
|
117
ConocoPhillips
COP
$140B
| $2.27M | 0.02% |
17,227
+661
| +4% | +$73.2K |
|
118
Coca-Cola
KO
$351B
| $2.26M | 0.02% |
29,711
-872
| -3% | -$65.9K |
|
119
Capital One
COF
$128B
| $2.26M | 0.02% |
12,381
-1,029
| -8% | -$215K |
|
120
Netflix
NFLX
$290B
| $2.25M | 0.02% |
23,426
-2,429
| -9% | -$214K |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $2.23M | 0.02% |
+15,698
| New | +$2.3M |
|
122
Wabtec
WAB
$44.5B
| $2.23M | 0.02% |
8,908
-43
| -0.5% | -$10.4K |
|
123
AutoZone
AZO
$49.7B
| $2.22M | 0.02% |
659
-94
| -12% | -$337K |
|
|
PPL
124
PPL Corp
PPL
$27B
| $2.21M | 0.02% |
57,819
-3,683
| -6% | -$136K |
|
125
CenterPoint Energy
CNP
$28.2B
| $2.2M | 0.02% |
50,961
-344
| -0.7% | -$14.2K |
|
Similar funds
ERSOT
MIFH
VLKIM
WI
GKIM
BHCM
DCP
Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.