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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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$1.05M 0.02%
20,224
+769
+4% +$40.3K
DIS icon
127
Walt Disney
DIS
$167B
$1.05M 0.02%
8,444
-2,208
-21% -$229K
GS icon
128
Goldman Sachs
GS
$300B
$1.04M 0.02%
1,466
-465
-24% -$269K
PAYC icon
129
Paycom
PAYC
$7.64B
$1.01M 0.02%
4,362
-300
-6% -$71.1K
EMR icon
130
Emerson Electric
EMR
$83.9B
$991K 0.02%
7,433
-1,798
-19% -$206K
AMAT icon
131
Applied Materials
AMAT
$403B
$988K 0.02%
5,399
-1,538
-22% -$244K
URI icon
132
United Rentals
URI
$67.2B
$966K 0.02%
1,282
-222
-15% -$148K
J icon
133
Jacobs Solutions
J
$15.9B
$966K 0.02%
7,347
-895
-11% -$110K
OMC icon
134
Omnicom Group
OMC
$21.6B
$945K 0.02%
13,133
+1,467
+13% +$108K
WAB icon
135
Wabtec
WAB
$49.1B
$943K 0.02%
4,503
-794
-15% -$153K
DELL icon
136
Dell
DELL
$262B
$902K 0.02%
7,359
-2,779
-27% -$284K
LDOS icon
137
Leidos
LDOS
$14.5B
$898K 0.02%
5,692
-1,053
-16% -$156K
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$896K 0.02%
2,875
+374
+15% +$113K
CNQ icon
139
Canadian Natural Resources
CNQ
$99.4B
$884K 0.02%
28,156
-957
-3% -$29K
IT icon
140
Gartner
IT
$10.1B
$871K 0.01%
2,156
+69
+3% +$28.9K
CVE icon
141
Cenovus Energy
CVE
$55.7B
$870K 0.01%
63,976
+380
+0.6% +$4.93K
CB icon
142
Chubb
CB
$135B
$858K 0.01%
2,963
+78
+3% +$22.4K
AN icon
143
AutoNation
AN
$7.11B
$841K 0.01%
4,232
-1,078
-20% -$195K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$825K 0.01%
2,403
-14
-0.6% -$4.85K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$821K 0.01%
2,565
+142
+6% +$46.8K
SCHW
146
Charles Schwab
SCHW
$183B
$812K 0.01%
8,895
-1,772
-17% -$148K
TECK icon
147
Teck Resources
TECK
$29.6B
$804K 0.01%
19,908
-2,536
-11% -$91.6K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$801K 0.01%
1,570
-314
-17% -$145K
CPRT icon
149
Copart
CPRT
$27B
$795K 0.01%
16,196
+1,802
+13% +$101K
PFGC icon
150
Performance Food Group
PFGC
$18B
$767K 0.01%
8,769
-1,180
-12% -$98.3K
4 5
6
7 8

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SoftBank Group
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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
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Dynasty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.