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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.1B
$2.14M 0.02%
48,638
-2,323
-5% -$99.5K
LHX icon
127
L3Harris
LHX
$47.8B
$2.11M 0.02%
7,263
-15
-0.2% -$4.77K
NXPI icon
128
NXP Semiconductors
NXPI
$57.5B
$2.08M 0.02%
7,414
+679
+10% +$187K
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$2.07M 0.02%
9,786
-289
-3% -$56.7K
COP icon
130
ConocoPhillips
COP
$161B
$2.06M 0.02%
19,852
+2,625
+15% +$311K
SHEL icon
131
Shell
SHEL
$256B
$2.05M 0.02%
26,458
-1,876
-7% -$162K
UAL icon
132
United Airlines
UAL
$36.2B
$2.02M 0.02%
14,885
+1,386
+10% +$144K
SLB icon
133
SLB Ltd
SLB
$85.3B
$1.98M 0.01%
42,656
+12,760
+43% +$684K
APH icon
134
Amphenol
APH
$204B
$1.95M 0.01%
22,066
-1,580
-7% -$114K
IGEB icon
135
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.91M 0.01%
42,428
+1,835
+5% +$82.7K
CHRW icon
136
C.H. Robinson
CHRW
$17.3B
$1.9M 0.01%
10,072
-550
-5% -$97.7K
BUD icon
137
AB InBev
BUD
$158B
$1.89M 0.01%
22,878
-269
-1% -$21.2K
LPLA icon
138
LPL Financial
LPLA
$28.3B
$1.86M 0.01%
6,598
-1,550
-19% -$465K
NVS icon
139
Novartis
NVS
$304B
$1.83M 0.01%
11,695
-420
-3% -$63K
ALL icon
140
Allstate
ALL
$65.6B
$1.82M 0.01%
7,629
+3,566
+88% +$775K
ETR icon
141
Entergy
ETR
$51.3B
$1.79M 0.01%
15,618
-958
-6% -$108K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.74M 0.01%
30,829
+8,245
+37% +$466K
NSC icon
143
Norfolk Southern
NSC
$74B
$1.68M 0.01%
5,349
-436
-8% -$134K
AZO icon
144
AutoZone
AZO
$48.7B
$1.58M 0.01%
493
-166
-25% -$552K
BRBR icon
145
BellRing Brands
BRBR
$1.21B
$1.57M 0.01%
+121,693
New +$1.47M
IXC icon
146
iShares Global Energy ETF
IXC
$2.86B
$1.54M 0.01%
+31,352
New +$1.7M
PPL
147
PPL Corp
PPL
$26.4B
$1.54M 0.01%
42,247
-15,572
-27% -$575K
TTE icon
148
TotalEnergies
TTE
$196B
$1.53M 0.01%
19,618
-2,034
-9% -$180K
LINE
149
Lineage Inc
LINE
$8.69B
$1.52M 0.01%
+35,252
New +$1.39M
ODFL icon
150
Old Dominion Freight Line
ODFL
$38.5B
$1.52M 0.01%
7,034
-1,033
-13% -$223K
4 5
6
7 8

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.