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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.5B
$2.15M 0.02%
61,502
+2,829
+5% +$102K
KO icon
127
Coca-Cola
KO
$372B
$2.14M 0.02%
30,583
+14,799
+94% +$1.03M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.14M 0.02%
36,396
-76,023
-68% -$4.47M
LHX icon
129
L3Harris
LHX
$53.1B
$2.13M 0.02%
7,265
+530
+8% +$153K
SAN icon
130
Banco Santander
SAN
$207B
$2.1M 0.02%
179,044
+12,709
+8% +$135K
DELL icon
131
Dell
DELL
$302B
$2.06M 0.02%
16,380
+962
+6% +$136K
ALL icon
132
Allstate
ALL
$67.6B
$2.05M 0.02%
9,847
-1,170
-11% -$240K
SCHW
133
Charles Schwab
SCHW
$185B
$2M 0.02%
20,063
+2,277
+13% +$216K
INTU icon
134
Intuit
INTU
$88.5B
$2M 0.02%
3,015
+292
+11% +$193K
EUSA icon
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2M 0.02%
19,311
-495,949
-96% -$51M
NSC icon
136
Norfolk Southern
NSC
$76.7B
$1.98M 0.02%
6,855
-2
-0% -$578
CNP icon
137
CenterPoint Energy
CNP
$27.4B
$1.97M 0.02%
51,305
+2,299
+5% +$89.6K
WAB icon
138
Wabtec
WAB
$50.5B
$1.91M 0.02%
8,951
+626
+8% +$129K
SYK icon
139
Stryker
SYK
$129B
$1.83M 0.02%
5,211
+182
+4% +$66.3K
HSBC icon
140
HSBC
HSBC
$364B
$1.83M 0.02%
23,254
+1,229
+6% +$87.9K
CVE icon
141
Cenovus Energy
CVE
$53B
$1.81M 0.02%
107,071
+5,345
+5% +$92.8K
HD icon
142
Home Depot
HD
$347B
$1.8M 0.02%
5,218
-870
-14% -$319K
DGX icon
143
Quest Diagnostics
DGX
$25.8B
$1.76M 0.02%
10,159
+411
+4% +$74.8K
TTE icon
144
TotalEnergies
TTE
$189B
$1.74M 0.02%
26,665
+1,904
+8% +$120K
CHRW icon
145
C.H. Robinson
CHRW
$18.1B
$1.71M 0.02%
10,615
+1,006
+10% +$149K
NVS icon
146
Novartis
NVS
$291B
$1.68M 0.02%
12,209
+579
+5% +$75.8K
APP icon
147
Applovin
APP
$141B
$1.67M 0.02%
2,474
+122
+5% +$76.9K
BUD icon
148
AB InBev
BUD
$167B
$1.61M 0.02%
+25,146
New +$1.56M
APH icon
149
Amphenol
APH
$211B
$1.6M 0.02%
11,826
+674
+6% +$90.2K
J icon
150
Jacobs Solutions
J
$16.8B
$1.6M 0.02%
12,051
-324
-3% -$47.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.