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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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
151
Smurfit Westrock
SW
$24.1B
$758K 0.01%
17,566
+409
+2% +$17.5K
APH icon
152
Amphenol
APH
$198B
$758K 0.01%
7,672
-3,198
-29% -$262K
MCD icon
153
McDonald's
MCD
$192B
$751K 0.01%
2,570
+117
+5% +$36.1K
NEE icon
154
NextEra Energy
NEE
$181B
$741K 0.01%
10,671
-103
-1% -$7.15K
LEN icon
155
Lennar Class A
LEN
$19.8B
$730K 0.01%
6,595
+211
+3% +$22.9K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$48.3B
$726K 0.01%
7,826
-687
-8% -$61.5K
BKNG icon
157
Booking.com
BKNG
$149B
$723K 0.01%
3,125
-875
-22% -$179K
DE icon
158
Deere & Co
DE
$160B
$720K 0.01%
1,416
-118
-8% -$57.8K
UAL icon
159
United Airlines
UAL
$39.4B
$707K 0.01%
8,884
-1,548
-15% -$114K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$688K 0.01%
9,771
-4,842
-33% -$266K
HOLX
161
DELISTED
Hologic
HOLX
$682K 0.01%
10,473
-575
-5% -$34.5K
TDY icon
162
Teledyne Technologies
TDY
$30.4B
$678K 0.01%
1,323
-70
-5% -$33.8K
APO icon
163
Apollo Global Management
APO
$72.4B
$669K 0.01%
4,719
-336
-7% -$44.6K
ACGL icon
164
Arch Capital
ACGL
$34.3B
$664K 0.01%
7,298
+277
+4% +$25.6K
ICLR icon
165
Icon
ICLR
$12.6B
$648K 0.01%
4,452
+688
+18% +$97.6K
MAS icon
166
Masco
MAS
$14.1B
$648K 0.01%
10,062
+749
+8% +$47.2K
CLH icon
167
Clean Harbors
CLH
$16.5B
$619K 0.01%
2,677
-538
-17% -$118K
BLDR icon
168
Builders FirstSource
BLDR
$7.15B
$597K 0.01%
5,119
+285
+6% +$32.9K
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.39B
$581K 0.01%
21,187
-154
-0.7% -$4.1K
APP icon
170
Applovin
APP
$133B
$580K 0.01%
1,656
-2,701,038
-100% -$876M
AVTR icon
171
Avantor
AVTR
$9.32B
$568K 0.01%
42,174
+6,520
+18% +$89.2K
AMT icon
172
American Tower
AMT
$80.8B
$559K 0.01%
+2,528
New +$546K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$556K 0.01%
2,579
+130
+5% +$26.2K
TRMB icon
174
Trimble
TRMB
$13.2B
$541K 0.01%
7,117
-1,347
-16% -$90.5K
RHI icon
175
Robert Half
RHI
$3.87B
$535K 0.01%
13,021
+3,222
+33% +$147K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.