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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$101B
$1.29M 0.02%
3,650
-1,195
-25% -$429K
CHRW icon
152
C.H. Robinson
CHRW
$17.7B
$1.27M 0.02%
+9,609
New +$1.13M
DIS icon
153
Walt Disney
DIS
$171B
$1.27M 0.02%
11,077
+2,633
+31% +$310K
FANG icon
154
Diamondback Energy
FANG
$54.2B
$1.25M 0.02%
8,720
-5,467
-39% -$778K
KEYS icon
155
Keysight
KEYS
$57.3B
$1.22M 0.02%
6,970
-898
-11% -$150K
UAL icon
156
United Airlines
UAL
$42.4B
$1.22M 0.02%
12,629
+3,745
+42% +$360K
MDT icon
157
Medtronic
MDT
$109B
$1.11M 0.01%
+11,618
New +$1.07M
CPAY icon
158
Corpay
CPAY
$25.7B
$1.09M 0.01%
3,770
-2,469
-40% -$787K
BTI icon
159
British American Tobacco
BTI
$128B
$1.08M 0.01%
+20,391
New +$1.11M
HSY icon
160
Hershey
HSY
$35.3B
$1.05M 0.01%
+5,630
New +$1.02M
ALLE icon
161
Allegion
ALLE
$13.9B
$1.05M 0.01%
5,926
+2,356
+66% +$389K
KO icon
162
Coca-Cola
KO
$371B
$1.05M 0.01%
15,784
-5,267
-25% -$363K
MRK icon
163
Merck
MRK
$317B
$1.02M 0.01%
+12,148
New +$1M
CNQ icon
164
Canadian Natural Resources
CNQ
$96.3B
$1.01M 0.01%
31,738
+3,582
+13% +$112K
CASY icon
165
Casey's General Stores
CASY
$32B
$972K 0.01%
1,720
+150
+10% +$78.5K
ANET icon
166
Arista Networks
ANET
$239B
$970K 0.01%
+6,658
New +$857K
SAP icon
167
SAP
SAP
$224B
$964K 0.01%
+3,608
New +$1.01M
EFX icon
168
Equifax
EFX
$20.5B
$955K 0.01%
3,721
-649
-15% -$163K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$948K 0.01%
12,019
-61,869
-84% -$4.86M
IONS icon
170
Ionis Pharmaceuticals
IONS
$9.04B
$938K 0.01%
+14,341
New +$700K
MCHP icon
171
Microchip Technology
MCHP
$42.8B
$929K 0.01%
14,473
+4,702
+48% +$319K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.5B
$923K 0.01%
2,526
-6,375
-72% -$2.25M
OWL icon
173
Blue Owl Capital
OWL
$7.66B
$915K 0.01%
54,038
-25,165
-32% -$479K
ICE icon
174
Intercontinental Exchange
ICE
$83.7B
$897K 0.01%
+5,327
New +$952K
E icon
175
ENI
E
$77.6B
$879K 0.01%
+25,142
New +$867K
5 6
7
8 9

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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
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Dynasty Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.