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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.64M 0.03%
18,246
+2,324
+15% +$209K
SLB icon
102
SLB Ltd
SLB
$73.6B
$1.62M 0.03%
48,065
+8,407
+21% +$292K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$1.58M 0.03%
6,166
-631
-9% -$149K
BR icon
104
Broadridge
BR
$17.8B
$1.57M 0.03%
6,468
-146
-2% -$34.7K
NOW icon
105
ServiceNow
NOW
$115B
$1.52M 0.03%
7,405
-2,120
-22% -$400K
OWL icon
106
Blue Owl Capital
OWL
$6.96B
$1.52M 0.03%
79,203
+1,950
+3% +$36.1K
TMUS icon
107
T-Mobile US
TMUS
$185B
$1.52M 0.03%
6,379
+597
+10% +$146K
KO icon
108
Coca-Cola
KO
$377B
$1.49M 0.03%
21,051
-300
-1% -$21.4K
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.03%
88,733
-12,354
-12% -$186K
WM icon
110
Waste Management
WM
$90.6B
$1.48M 0.03%
6,471
-44
-0.7% -$10.2K
KVUE icon
111
Kenvue
KVUE
$36.9B
$1.47M 0.03%
70,315
+7,614
+12% +$173K
KLAC icon
112
KLA
KLAC
$239B
$1.42M 0.02%
15,840
-5,470
-26% -$412K
CSGP icon
113
CoStar Group
CSGP
$11.7B
$1.38M 0.02%
17,186
+1,156
+7% +$90K
TXN icon
114
Texas Instruments
TXN
$252B
$1.38M 0.02%
6,642
-1,143
-15% -$203K
MU icon
115
Micron Technology
MU
$930B
$1.34M 0.02%
10,868
-4,823
-31% -$451K
GD icon
116
General Dynamics
GD
$104B
$1.31M 0.02%
4,505
-404
-8% -$111K
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$1.31M 0.02%
35,685
-1,245
-3% -$46.1K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.02%
+1,770
New +$1.09M
KEYS icon
119
Keysight
KEYS
$54.5B
$1.29M 0.02%
7,868
-901
-10% -$137K
FE icon
120
FirstEnergy
FE
$28B
$1.24M 0.02%
30,896
-626
-2% -$25.8K
KGC icon
121
Kinross Gold
KGC
$27.4B
$1.24M 0.02%
79,260
-21,585
-21% -$314K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$1.21M 0.02%
7,281
-1,229
-14% -$184K
FLEX icon
123
Flex
FLEX
$41.7B
$1.21M 0.02%
24,214
-13,019
-35% -$507K
EFX icon
124
Equifax
EFX
$20.3B
$1.13M 0.02%
4,370
-372
-8% -$94.6K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 0.02%
17,248
-1,777
-9% -$103K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.