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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$1.31M 0.02%
7,698
-8
-0.1% -$1.34K
FE icon
127
FirstEnergy
FE
$27.7B
$1.27M 0.02%
31,522
+3,612
+13% +$144K
KGC icon
128
Kinross Gold
KGC
$30.5B
$1.27M 0.02%
100,845
+18,983
+23% +$213K
CSGP icon
129
CoStar Group
CSGP
$12.2B
$1.27M 0.02%
16,030
+78
+0.5% +$5.93K
MPC icon
130
Marathon Petroleum
MPC
$86.9B
$1.24M 0.02%
8,510
+304
+4% +$45K
FLEX icon
131
Flex
FLEX
$45B
$1.23M 0.02%
37,233
+276
+0.7% +$10.8K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.02%
20,170
-91,709
-82% -$5.35M
JNJ icon
133
Johnson & Johnson
JNJ
$621B
$1.17M 0.02%
7,071
-528
-7% -$82.6K
EFX icon
134
Equifax
EFX
$20.8B
$1.15M 0.02%
4,742
+119
+3% +$29.9K
AZN icon
135
AstraZeneca
AZN
$250B
$1.12M 0.02%
7,631
+1,625
+27% +$235K
FTV icon
136
Fortive
FTV
$18.5B
$1.07M 0.02%
19,455
+298
+2% +$17.5K
GS icon
137
Goldman Sachs
GS
$313B
$1.05M 0.02%
1,931
-28
-1% -$16.8K
DIS icon
138
Walt Disney
DIS
$177B
$1.05M 0.02%
10,652
+1,054
+11% +$113K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.05M 0.02%
19,025
-1,424,842
-99% -$79.9M
PAYC icon
140
Paycom
PAYC
$8.15B
$1.02M 0.02%
4,662
+41
+0.9% +$8.65K
EMR icon
141
Emerson Electric
EMR
$91B
$1.01M 0.02%
9,231
+257
+3% +$31K
AMAT icon
142
Applied Materials
AMAT
$424B
$1.01M 0.02%
6,937
+825
+13% +$139K
J icon
143
Jacobs Solutions
J
$17.1B
$986K 0.02%
8,242
+256
+3% +$33K
OMC icon
144
Omnicom Group
OMC
$22.4B
$967K 0.02%
11,666
+415
+4% +$34.7K
WAB icon
145
Wabtec
WAB
$50B
$961K 0.02%
5,297
-1,210
-19% -$232K
URI icon
146
United Rentals
URI
$72.3B
$942K 0.02%
1,504
-32
-2% -$22K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$927K 0.02%
19,838
-1,313,938
-99% -$59.2M
DELL icon
148
Dell
DELL
$299B
$924K 0.02%
10,138
+1,507
+17% +$159K
LDOS icon
149
Leidos
LDOS
$16B
$910K 0.02%
6,745
-1,442
-18% -$201K
CNQ icon
150
Canadian Natural Resources
CNQ
$93.3B
$897K 0.01%
29,113
+1,769
+6% +$53.6K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.