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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$3.61M 0.04%
38,723
+7,376
+24% +$640K
LPLA icon
102
LPL Financial
LPLA
$28.8B
$3.41M 0.03%
9,539
+791
+9% +$280K
LLY icon
103
Eli Lilly
LLY
$1,000B
$3.34M 0.03%
3,104
+2,180
+236% +$2.08M
COF icon
104
Capital One
COF
$134B
$3.25M 0.03%
13,410
+1,660
+14% +$370K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.03%
59,376
+370
+0.6% +$20.1K
MS icon
106
Morgan Stanley
MS
$332B
$3.13M 0.03%
17,641
+1,434
+9% +$239K
AMAT icon
107
Applied Materials
AMAT
$411B
$3.05M 0.03%
11,887
+1,445
+14% +$346K
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$3.03M 0.03%
174,612
+38,367
+28% +$630K
ASML icon
109
ASML
ASML
$631B
$2.99M 0.03%
2,794
+109
+4% +$114K
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$2.91M 0.03%
17,868
+775
+5% +$145K
GD icon
111
General Dynamics
GD
$103B
$2.88M 0.03%
8,561
+783
+10% +$267K
PLTR icon
112
Palantir
PLTR
$301B
$2.78M 0.03%
15,659
+1,136
+8% +$206K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.75M 0.03%
25,820
+3,762
+17% +$401K
FLEX icon
114
Flex
FLEX
$43B
$2.7M 0.03%
44,614
+1,012
+2% +$62.5K
GS icon
115
Goldman Sachs
GS
$303B
$2.63M 0.03%
2,990
+305
+11% +$249K
SHOP icon
116
Shopify
SHOP
$152B
$2.6M 0.03%
16,124
+643
+4% +$103K
AZO icon
117
AutoZone
AZO
$48.8B
$2.56M 0.03%
753
-109
-13% -$412K
FE icon
118
FirstEnergy
FE
$28B
$2.45M 0.02%
54,614
+6,707
+14% +$308K
NFLX icon
119
Netflix
NFLX
$305B
$2.42M 0.02%
25,855
-915
-3% -$98.6K
BKNG icon
120
Booking.com
BKNG
$149B
$2.37M 0.02%
11,075
+775
+8% +$159K
URI icon
121
United Rentals
URI
$69.5B
$2.37M 0.02%
2,924
+185
+7% +$161K
HON icon
122
Honeywell
HON
$78.2B
$2.19M 0.02%
11,249
+738
+7% +$144K
KLAC icon
123
KLA
KLAC
$239B
$2.19M 0.02%
18,000
+960
+6% +$113K
SHEL icon
124
Shell
SHEL
$252B
$2.18M 0.02%
29,604
+1,098
+4% +$80.9K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$2.16M 0.02%
10,108
+703
+7% +$158K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.