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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
SCHW
151
Charles Schwab
SCHW
$189B
$1.5M 0.01%
16,225
-3,530
-18% -$322K
VRT icon
152
Vertiv
VRT
$108B
$1.5M 0.01%
4,471
-215
-5% -$68.2K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$271B
$1.49M 0.01%
74,982
+14,953
+25% +$282K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.47M 0.01%
58,801
+9,182
+19% +$209K
BRO icon
155
Brown & Brown
BRO
$23.9B
$1.46M 0.01%
+22,749
New +$1.39M
J icon
156
Jacobs Solutions
J
$17.1B
$1.45M 0.01%
11,537
-1,256
-10% -$154K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.45M 0.01%
24,942
+993
+4% +$57.9K
CNQ icon
158
Canadian Natural Resources
CNQ
$104B
$1.45M 0.01%
36,642
+266
+0.7% +$12.1K
AON icon
159
Aon
AON
$68.5B
$1.41M 0.01%
4,262
+278
+7% +$89.7K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$173B
$1.41M 0.01%
59,684
+42,206
+241% +$937K
SN icon
161
SharkNinja
SN
$24.4B
$1.41M 0.01%
9,241
+3,581
+63% +$429K
IGRO icon
162
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.37M 0.01%
15,615
+4,857
+45% +$425K
CASY icon
163
Casey's General Stores
CASY
$28B
$1.36M 0.01%
1,717
-61
-3% -$49.1K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$67.3B
$1.35M 0.01%
5,889
+3,131
+114% +$665K
BTI icon
165
British American Tobacco
BTI
$119B
$1.35M 0.01%
21,838
+88
+0.4% +$5.31K
MRK icon
166
Merck
MRK
$371B
$1.34M 0.01%
10,391
-136
-1% -$15.9K
RLI icon
167
RLI Corp
RLI
$5.73B
$1.33M 0.01%
+22,577
New +$1.21M
BKNG icon
168
Booking.com
BKNG
$145B
$1.33M 0.01%
7,475
-161,525
-96% -$27.6M
NFLX icon
169
Netflix
NFLX
$326B
$1.33M 0.01%
18,624
-4,802
-20% -$423K
CPAY icon
170
Corpay
CPAY
$27.3B
$1.32M 0.01%
3,964
-62
-2% -$20.6K
DIS icon
171
Walt Disney
DIS
$182B
$1.25M 0.01%
13,030
+5,838
+81% +$595K
LYG icon
172
Lloyds Banking Group
LYG
$88B
$1.25M 0.01%
214,363
-19,492
-8% -$106K
APP icon
173
Applovin
APP
$107B
$1.2M 0.01%
2,321
-494
-18% -$238K
BHP icon
174
BHP
BHP
$230B
$1.19M 0.01%
14,320
+121
+0.9% +$10K
WM icon
175
Waste Management
WM
$87.5B
$1.17M 0.01%
5,256
-256
-5% -$56.9K
5 6
7
8 9

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.