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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
-1.04%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$54B
| $2.14M | 0.02% |
7,591
+846
| +13% | +$212K |
|
127
Advanced Micro Devices
AMD
$808B
| $2.1M | 0.02% |
10,328
+220
| +2% | +$47K |
|
128
FedEx
FDX
$74.7B
| $2.02M | 0.02% |
5,662
+979
| +21% | +$340K |
|
129
Quest Diagnostics
DGX
$23.3B
| $1.97M | 0.02% |
10,075
-84
| -0.8% | -$16.3K |
|
130
TotalEnergies
TTE
$181B
| $1.97M | 0.02% |
21,652
-5,013
| -19% | -$383K |
|
131
Banco Santander
SAN
$194B
| $1.91M | 0.02% |
169,323
-9,721
| -5% | -$116K |
|
132
Entergy
ETR
$52.8B
| $1.86M | 0.02% |
16,576
+383
| +2% | +$38.5K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $1.86M | 0.02% |
19,755
-308
| -2% | -$30.2K |
|
134
Novartis
NVS
$293B
| $1.85M | 0.02% |
12,115
-94
| -0.8% | -$14.4K |
|
135
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $1.83M | 0.02% |
40,593
-47,467
| -54% | -$2.16M |
|
136
HSBC
HSBC
$345B
| $1.8M | 0.02% |
21,825
-1,429
| -6% | -$121K |
|
137
Canadian Natural Resources
CNQ
$91.5B
| $1.77M | 0.02% |
36,376
+2,033
| +6% | +$83.6K |
|
138
C.H. Robinson
CHRW
$24.6B
| $1.76M | 0.02% |
10,622
+7
| +0.1% | +$1.25K |
|
139
Norfolk Southern
NSC
$76.4B
| $1.66M | 0.01% |
5,785
-1,070
| -16% | -$318K |
|
140
Shopify
SHOP
$160B
| $1.63M | 0.01% |
13,777
-2,347
| -15% | -$308K |
|
141
Jacobs Solutions
J
$15.6B
| $1.63M | 0.01% |
12,793
+742
| +6% | +$101K |
|
142
AB InBev
BUD
$156B
| $1.61M | 0.01% |
23,147
-1,999
| -8% | -$144K |
|
143
Old Dominion Freight Line
ODFL
$48.6B
| $1.58M | 0.01% |
8,067
+3,185
| +65% | +$594K |
|
144
SLB Ltd
SLB
$70.3B
| $1.54M | 0.01% |
29,896
+930
| +3% | +$45.1K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.51M | 0.01% |
28,812
-1,182,327
| -98% | -$62.5M |
|
146
Amphenol
APH
$186B
| $1.49M | 0.01% |
11,823
-3
| -0% | -$422 |
|
147
Stryker
SYK
$123B
| $1.49M | 0.01% |
4,535
-676
| -13% | -$243K |
|
148
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.45M | 0.01% |
15,970
-420
| -3% | -$40.3K |
|
149
Abbott
ABT
$175B
| $1.44M | 0.01% |
14,039
-15,973
| -53% | -$1.8M |
|
150
ENI
E
$72.3B
| $1.42M | 0.01% |
25,029
-1,333
| -5% | -$59.8K |
|
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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.