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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$1.79M 0.03%
24,893
+207
+0.8% +$15.5K
USFD icon
102
US Foods
USFD
$21.8B
$1.76M 0.03%
26,903
+436
+2% +$29.8K
NFLX icon
103
Netflix
NFLX
$306B
$1.76M 0.03%
18,820
-15,150
-45% -$1.44M
WDAY icon
104
Workday
WDAY
$42.3B
$1.74M 0.03%
7,460
-116
-2% -$29.6K
MS icon
105
Morgan Stanley
MS
$341B
$1.71M 0.03%
14,634
+115
+0.8% +$14.8K
AON icon
106
Aon
AON
$75.7B
$1.69M 0.03%
4,228
+185
+5% +$70.9K
FIS icon
107
Fidelity National Information Services
FIS
$22.9B
$1.69M 0.03%
22,587
+601
+3% +$45.2K
COP icon
108
ConocoPhillips
COP
$144B
$1.67M 0.03%
15,922
+1,758
+12% +$175K
SLB icon
109
SLB Ltd
SLB
$75.4B
$1.66M 0.03%
39,658
+21,760
+122% +$892K
NSC icon
110
Norfolk Southern
NSC
$76.7B
$1.61M 0.03%
6,797
+269
+4% +$65.6K
BR icon
111
Broadridge
BR
$19.5B
$1.6M 0.03%
6,614
-181
-3% -$42.6K
OWL icon
112
Blue Owl Capital
OWL
$7.82B
$1.55M 0.03%
77,253
-1,327
-2% -$29.8K
TMUS icon
113
T-Mobile US
TMUS
$190B
$1.54M 0.03%
5,782
-65
-1% -$16K
KO icon
114
Coca-Cola
KO
$372B
$1.53M 0.03%
+21,351
New +$1.43M
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$1.52M 0.03%
101,087
+3,119
+3% +$50.3K
NOW icon
116
ServiceNow
NOW
$122B
$1.52M 0.03%
9,525
-6,280
-40% -$1.21M
WM icon
117
Waste Management
WM
$90B
$1.51M 0.03%
6,515
-65
-1% -$14.4K
KVUE icon
118
Kenvue
KVUE
$37.5B
$1.5M 0.03%
62,701
+8,112
+15% +$180K
PEP icon
119
PepsiCo
PEP
$190B
$1.49M 0.02%
9,931
+8,287
+504% +$1.23M
KLAC icon
120
KLA
KLAC
$255B
$1.45M 0.02%
21,310
-840
-4% -$60.5K
TXN icon
121
Texas Instruments
TXN
$259B
$1.4M 0.02%
7,785
-22
-0.3% -$4.12K
MU icon
122
Micron Technology
MU
$1.01T
$1.36M 0.02%
15,691
-435
-3% -$41.8K
GD icon
123
General Dynamics
GD
$104B
$1.34M 0.02%
4,909
+101
+2% +$26.3K
CNP icon
124
CenterPoint Energy
CNP
$27.4B
$1.34M 0.02%
36,930
+2,013
+6% +$67.5K
KEYS icon
125
Keysight
KEYS
$58.3B
$1.31M 0.02%
8,769
+123
+1% +$20.3K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.