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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$207B
$1.74M 0.02%
+166,335
New +$1.55M
CVE icon
127
Cenovus Energy
CVE
$53B
$1.73M 0.02%
101,726
+37,750
+59% +$589K
SCHW
128
Charles Schwab
SCHW
$184B
$1.7M 0.02%
17,786
+8,891
+100% +$844K
APP icon
129
Applovin
APP
$141B
$1.69M 0.02%
2,352
+696
+42% +$321K
WAB icon
130
Wabtec
WAB
$50.1B
$1.67M 0.02%
8,325
+3,822
+85% +$754K
NOW icon
131
ServiceNow
NOW
$122B
$1.66M 0.02%
9,040
+1,635
+22% +$305K
ADP icon
132
Automatic Data Processing
ADP
$107B
$1.65M 0.02%
5,622
-852
-13% -$256K
RBLX icon
133
Roblox
RBLX
$26.4B
$1.6M 0.02%
+11,575
New +$1.44M
HSBC icon
134
HSBC
HSBC
$364B
$1.56M 0.02%
+22,025
New +$1.43M
AN icon
135
AutoNation
AN
$7.12B
$1.53M 0.02%
6,991
+2,759
+65% +$582K
AMD icon
136
Advanced Micro Devices
AMD
$846B
$1.52M 0.02%
+9,405
New +$1.52M
NVS icon
137
Novartis
NVS
$292B
$1.49M 0.02%
+11,630
New +$1.42M
MRSH
138
Marsh
MRSH
$92B
$1.49M 0.02%
7,374
-7,008
-49% -$1.44M
TTE icon
139
TotalEnergies
TTE
$193B
$1.48M 0.02%
+24,761
New +$1.53M
TMUS icon
140
T-Mobile US
TMUS
$190B
$1.46M 0.02%
6,101
-278
-4% -$67.3K
AON icon
141
Aon
AON
$75.9B
$1.43M 0.02%
3,997
-604
-13% -$218K
ETR icon
142
Entergy
ETR
$50.4B
$1.39M 0.02%
+14,933
New +$1.31M
MSCI icon
143
MSCI
MSCI
$41.8B
$1.39M 0.02%
2,452
-1,266
-34% -$716K
APH icon
144
Amphenol
APH
$211B
$1.38M 0.02%
11,152
+3,480
+45% +$382K
NXPI icon
145
NXP Semiconductors
NXPI
$56.5B
$1.35M 0.02%
5,919
+4,105
+226% +$923K
WM icon
146
Waste Management
WM
$90.5B
$1.32M 0.02%
5,984
-487
-8% -$110K
LDOS icon
147
Leidos
LDOS
$14.9B
$1.32M 0.02%
6,975
+1,283
+23% +$223K
SONY icon
148
Sony
SONY
$131B
$1.32M 0.02%
+45,676
New +$1.23M
BR icon
149
Broadridge
BR
$18.2B
$1.3M 0.02%
5,461
-1,007
-16% -$251K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.29M 0.02%
14,298
+6,472
+83% +$601K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.