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
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
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
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
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
JNJ icon
176
Johnson & Johnson
JNJ
$609B
$1.09M 0.01%
4,454
-111
-2% -$25.9K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.07M 0.01%
49,619
-1,366
-3% -$31.6K
ISRG icon
178
Intuitive Surgical
ISRG
$122B
$1.07M 0.01%
2,312
+1,773
+329% +$897K
IONS icon
179
Ionis Pharmaceuticals
IONS
$8.99B
$1.06M 0.01%
14,080
+90
+0.6% +$7.1K
SYY icon
180
Sysco
SYY
$39.1B
$1.04M 0.01%
14,620
-46
-0.3% -$3.8K
AN icon
181
AutoNation
AN
$6.88B
$1.03M 0.01%
5,292
-1,593
-23% -$322K
BHP icon
182
BHP
BHP
$205B
$1.03M 0.01%
14,199
-215
-1% -$15.2K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$240B
$1.02M 0.01%
60,029
-2,547
-4% -$45.3K
HSY icon
184
Hershey
HSY
$34.8B
$1.01M 0.01%
4,854
-159
-3% -$33.5K
NOW icon
185
ServiceNow
NOW
$106B
$949K 0.01%
9,080
-255
-3% -$30K
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.27B
$901K 0.01%
+10,758
New +$922K
ALLE icon
187
Allegion
ALLE
$11.8B
$896K 0.01%
6,164
-140
-2% -$22.3K
ROST icon
188
Ross Stores
ROST
$74.9B
$895K 0.01%
4,134
-69
-2% -$13.7K
ANET icon
189
Arista Networks
ANET
$212B
$878K 0.01%
7,152
-90
-1% -$12K
CMI icon
190
Cummins
CMI
$89.5B
$857K 0.01%
1,594
+213
+15% +$121K
ALL icon
191
Allstate
ALL
$64.3B
$842K 0.01%
4,063
-5,784
-59% -$1.19M
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$824K 0.01%
8,770
-322,657
-97% -$31M
MDT icon
193
Medtronic
MDT
$106B
$819K 0.01%
9,451
-3,621
-28% -$347K
ING icon
194
ING
ING
$92.4B
$810K 0.01%
31,088
-518
-2% -$14.6K
IX icon
195
ORIX
IX
$41.9B
$804K 0.01%
26,817
+66
+0.2% +$2.1K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$799K 0.01%
+14,393
New +$832K
NET icon
197
Cloudflare
NET
$98.6B
$785K 0.01%
3,805
+626
+20% +$119K
TS icon
198
Tenaris
TS
$28.9B
$770K 0.01%
13,232
-1,616
-11% -$79.6K
GILD icon
199
Gilead Sciences
GILD
$167B
$765K 0.01%
5,488
+1,208
+28% +$169K
MT icon
200
ArcelorMittal
MT
$50.1B
$733K 0.01%
14,098
-568
-4% -$31.5K
6 7
8
9 10

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

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.