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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$895K 0.01%
18,803
+754
+4% +$35.9K
CVE icon
152
Cenovus Energy
CVE
$53B
$885K 0.01%
63,596
+38,276
+151% +$551K
IT icon
153
Gartner
IT
$10.1B
$876K 0.01%
2,087
-43
-2% -$21.2K
CB icon
154
Chubb
CB
$134B
$871K 0.01%
2,885
-420
-13% -$117K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.3B
$867K 0.01%
10,607
-220,111
-95% -$17.7M
AN icon
156
AutoNation
AN
$7.12B
$860K 0.01%
5,310
+325
+7% +$58K
NKE icon
157
Nike
NKE
$61.6B
$853K 0.01%
13,440
+9,836
+273% +$724K
SHW icon
158
Sherwin-Williams
SHW
$86B
$844K 0.01%
2,417
+36
+2% +$12.6K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.5B
$837K 0.01%
2,423
+28
+1% +$8.84K
SCHW
160
Charles Schwab
SCHW
$184B
$835K 0.01%
+10,667
New +$837K
ICE icon
161
Intercontinental Exchange
ICE
$85.2B
$833K 0.01%
4,832
-377
-7% -$61.8K
CASY icon
162
Casey's General Stores
CASY
$31.8B
$818K 0.01%
1,884
-18
-0.9% -$7.38K
TECK icon
163
Teck Resources
TECK
$29.5B
$818K 0.01%
22,444
+10,246
+84% +$425K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.3B
$818K 0.01%
9,610
-11,559
-55% -$1.03M
CPRT icon
165
Copart
CPRT
$27.2B
$815K 0.01%
14,394
+308
+2% +$17.3K
PFGC icon
166
Performance Food Group
PFGC
$18B
$782K 0.01%
9,949
+81
+0.8% +$6.76K
SW
167
Smurfit Westrock
SW
$24.6B
$773K 0.01%
17,157
+446
+3% +$22.6K
APH icon
168
Amphenol
APH
$201B
$772K 0.01%
10,870
-1,525
-12% -$104K
MCD icon
169
McDonald's
MCD
$191B
$766K 0.01%
2,453
-8
-0.3% -$2.39K
NEE icon
170
NextEra Energy
NEE
$181B
$764K 0.01%
10,774
+2,477
+30% +$175K
VRSK icon
171
Verisk Analytics
VRSK
$25.1B
$744K 0.01%
2,501
-308
-11% -$88.8K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47.8B
$741K 0.01%
8,513
+108
+1% +$8.81K
BKNG icon
173
Booking.com
BKNG
$151B
$737K 0.01%
4,000
-50
-1% -$9.56K
LEN icon
174
Lennar Class A
LEN
$20.5B
$733K 0.01%
6,384
+4,286
+204% +$535K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$723K 0.01%
5,842
+212
+4% +$24.3K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.