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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$2.5M 0.03%
+11,750
New +$2.57M
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.44B
$2.47M 0.03%
24,734
+3,149
+15% +$296K
HD icon
103
Home Depot
HD
$347B
$2.47M 0.03%
6,088
+914
+18% +$359K
ALL icon
104
Allstate
ALL
$67.6B
$2.36M 0.03%
+11,017
New +$2.22M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.36M 0.03%
+22,058
New +$2.36M
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$2.35M 0.03%
136,245
+47,512
+54% +$812K
SHOP icon
107
Shopify
SHOP
$160B
$2.3M 0.03%
+15,481
New +$2.1M
BKNG icon
108
Booking.com
BKNG
$151B
$2.22M 0.03%
10,300
+7,175
+230% +$1.6M
FE icon
109
FirstEnergy
FE
$27.9B
$2.2M 0.03%
47,907
+17,011
+55% +$726K
DELL icon
110
Dell
DELL
$302B
$2.19M 0.03%
15,418
+8,059
+110% +$1.05M
PPL
111
PPL Corp
PPL
$26.5B
$2.18M 0.03%
58,673
+4,189
+8% +$151K
SYY icon
112
Sysco
SYY
$39.6B
$2.16M 0.03%
26,187
-648
-2% -$51.8K
GS icon
113
Goldman Sachs
GS
$311B
$2.14M 0.03%
2,685
+1,219
+83% +$903K
AMAT icon
114
Applied Materials
AMAT
$434B
$2.14M 0.03%
10,442
+5,043
+93% +$915K
HON icon
115
Honeywell
HON
$78.9B
$2.09M 0.03%
10,511
-448
-4% -$93.6K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$2.06M 0.03%
6,857
+691
+11% +$192K
LHX icon
117
L3Harris
LHX
$53.1B
$2.06M 0.03%
+6,735
New +$1.84M
SHEL icon
118
Shell
SHEL
$249B
$2.04M 0.03%
+28,506
New +$2.05M
COP icon
119
ConocoPhillips
COP
$144B
$2M 0.03%
21,172
+2,926
+16% +$277K
CNP icon
120
CenterPoint Energy
CNP
$27.4B
$1.9M 0.03%
49,006
+13,321
+37% +$503K
INTU icon
121
Intuit
INTU
$88.5B
$1.86M 0.02%
2,723
-503
-16% -$363K
SYK icon
122
Stryker
SYK
$129B
$1.86M 0.02%
5,029
-1,871
-27% -$723K
DGX icon
123
Quest Diagnostics
DGX
$25.8B
$1.86M 0.02%
+9,748
New +$1.73M
J icon
124
Jacobs Solutions
J
$16.8B
$1.85M 0.02%
12,375
+5,028
+68% +$723K
KLAC icon
125
KLA
KLAC
$255B
$1.84M 0.02%
17,040
+1,200
+8% +$112K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.