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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$1.55M 0.02%
16,566
-4,606
-22% -$417K
UAL icon
152
United Airlines
UAL
$39.4B
$1.5M 0.01%
13,406
+777
+6% +$78.5K
ETR icon
153
Entergy
ETR
$50.2B
$1.5M 0.01%
16,193
+1,260
+8% +$120K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.49M 0.01%
16,390
+2,092
+15% +$189K
NOW icon
155
ServiceNow
NOW
$115B
$1.43M 0.01%
9,335
+295
+3% +$50.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.42M 0.01%
+9,890
New +$1.43M
AN icon
157
AutoNation
AN
$7.11B
$1.42M 0.01%
6,885
-106
-2% -$22.1K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$1.41M 0.01%
9,390
+670
+8% +$98.8K
LDOS icon
159
Leidos
LDOS
$14.5B
$1.37M 0.01%
7,603
+628
+9% +$119K
KEYS icon
160
Keysight
KEYS
$54.5B
$1.37M 0.01%
6,745
-225
-3% -$41.8K
AON icon
161
Aon
AON
$76.5B
$1.35M 0.01%
3,836
-161
-4% -$56.2K
FDX icon
162
FedEx
FDX
$72.7B
$1.35M 0.01%
4,683
+1,417
+43% +$372K
NXPI icon
163
NXP Semiconductors
NXPI
$57.8B
$1.35M 0.01%
6,210
+291
+5% +$62.4K
LYG icon
164
Lloyds Banking Group
LYG
$89.5B
$1.34M 0.01%
253,461
+84,029
+50% +$407K
MSCI icon
165
MSCI
MSCI
$41.6B
$1.33M 0.01%
2,326
-126
-5% -$70.7K
ADP icon
166
Automatic Data Processing
ADP
$106B
$1.3M 0.01%
5,053
-569
-10% -$151K
MRK icon
167
Merck
MRK
$322B
$1.29M 0.01%
12,291
+143
+1% +$13.4K
TMUS icon
168
T-Mobile US
TMUS
$185B
$1.28M 0.01%
6,297
+196
+3% +$41.6K
BTI icon
169
British American Tobacco
BTI
$131B
$1.26M 0.01%
22,191
+1,800
+9% +$98.2K
MDT icon
170
Medtronic
MDT
$109B
$1.26M 0.01%
13,072
+1,454
+13% +$141K
BR icon
171
Broadridge
BR
$17.8B
$1.23M 0.01%
5,510
+49
+0.9% +$11.2K
SONY icon
172
Sony
SONY
$137B
$1.22M 0.01%
47,595
+1,919
+4% +$53.9K
WM icon
173
Waste Management
WM
$90.6B
$1.19M 0.01%
5,410
-574
-10% -$122K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.19M 0.01%
50,985
+5,459
+12% +$114K
CNQ icon
175
Canadian Natural Resources
CNQ
$99.4B
$1.16M 0.01%
34,343
+2,605
+8% +$84.5K
5 6
7
8 9

Similar funds

ERSOT
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.