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
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.4M | 0.01% |
23,949
-12,447
| -34% | -$731K |
|
152
Home Depot
HD
$338B
| $1.39M | 0.01% |
4,231
-987
| -19% | -$360K |
|
153
T-Mobile US
TMUS
$208B
| $1.35M | 0.01% |
6,437
+140
| +2% | +$28.8K |
|
154
NXP Semiconductors
NXPI
$67.3B
| $1.33M | 0.01% |
6,735
+525
| +8% | +$116K |
|
155
Trimble
TRMB
$12.3B
| $1.3M | 0.01% |
19,978
+10,558
| +112% | +$734K |
|
156
Casey's General Stores
CASY
$31.8B
| $1.29M | 0.01% |
1,778
-41
| -2% | -$26.7K |
|
157
Aon
AON
$78.4B
| $1.29M | 0.01% |
3,984
+148
| +4% | +$49.2K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.28M | 0.01% |
+22,584
| New | +$1.31M |
|
159
British American Tobacco
BTI
$136B
| $1.27M | 0.01% |
21,750
-441
| -2% | -$26.1K |
|
160
MSCI
MSCI
$45.8B
| $1.27M | 0.01% |
2,357
+31
| +1% | +$17.5K |
|
161
Waste Management
WM
$96.1B
| $1.27M | 0.01% |
5,512
+102
| +2% | +$23.4K |
|
162
Merck
MRK
$315B
| $1.27M | 0.01% |
10,527
-1,764
| -14% | -$204K |
|
163
Intercontinental Exchange
ICE
$79B
| $1.25M | 0.01% |
7,968
+1,635
| +26% | +$267K |
|
164
United Airlines
UAL
$37.5B
| $1.24M | 0.01% |
13,499
+93
| +0.7% | +$9.74K |
|
165
Lam Research
LRCX
$392B
| $1.22M | 0.01% |
5,732
+192
| +3% | +$42.9K |
|
166
Hubbell
HUBB
$25.8B
| $1.2M | 0.01% |
2,442
+388
| +19% | +$191K |
|
167
Lloyds Banking Group
LYG
$86.6B
| $1.18M | 0.01% |
233,855
-19,606
| -8% | -$108K |
|
168
Marvell Technology
MRVL
$169B
| $1.18M | 0.01% |
11,876
+7,724
| +186% | +$649K |
|
169
Vertiv
VRT
$111B
| $1.17M | 0.01% |
4,686
-338
| -7% | -$75K |
|
170
Corpay
CPAY
$23.9B
| $1.17M | 0.01% |
4,026
+543
| +16% | +$174K |
|
171
BP
BP
$108B
| $1.17M | 0.01% |
24,859
-1,300
| -5% | -$50.9K |
|
172
Leidos
LDOS
$13.4B
| $1.16M | 0.01% |
7,464
-139
| -2% | -$25K |
|
173
Booking.com
BKNG
$141B
| $1.14M | 0.01% |
169,000
+157,925
| +1,426% | +$29.1M |
|
174
Applovin
APP
$143B
| $1.12M | 0.01% |
2,815
+341
| +14% | +$165K |
|
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.1M | 0.01% |
29,918
-205,294
| -87% | -$7.65M |
|
Similar funds
ERSOT
MIFH
VLKIM
WI
GKIM
BHCM
DCP
Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.