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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$66.4B
$1.16M 0.01%
5,175
-6,185
-54% -$1.38M
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$1.15M 0.01%
12,624
+4,306
+52% +$384K
RS icon
178
Reliance Steel & Aluminium
RS
$20.4B
$1.15M 0.01%
3,074
+934
+44% +$341K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.15M 0.01%
18,651
+4,258
+30% +$253K
HONA
180
Honeywell Aerospace
HONA
$51B
$1.14M 0.01%
+5,175
New +$1.14M
PLTR icon
181
Palantir
PLTR
$419B
$1.13M 0.01%
9,689
-6,862
-41% -$936K
IX icon
182
ORIX
IX
$41.5B
$1.12M 0.01%
29,371
+2,554
+10% +$90.9K
ANET icon
183
Arista Networks
ANET
$244B
$1.11M 0.01%
6,562
-590
-8% -$92.7K
E icon
184
ENI
E
$77.1B
$1.1M 0.01%
23,541
-1,488
-6% -$79.7K
TMUS icon
185
T-Mobile US
TMUS
$195B
$1.08M 0.01%
6,468
+31
+0.5% +$5.87K
IONS icon
186
Ionis Pharmaceuticals
IONS
$9.65B
$1.08M 0.01%
13,661
-419
-3% -$31.5K
JNJ icon
187
Johnson & Johnson
JNJ
$663B
$1.06M 0.01%
4,187
-267
-6% -$62.2K
HUBB icon
188
Hubbell
HUBB
$24.3B
$1.05M 0.01%
2,012
-430
-18% -$217K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.01M 0.01%
27,249
-2,669
-9% -$98.8K
GILD icon
190
Gilead Sciences
GILD
$187B
$1M 0.01%
7,916
+2,428
+44% +$320K
PGR icon
191
Progressive
PGR
$127B
$988K 0.01%
+4,524
New +$912K
HYDB icon
192
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$972K 0.01%
20,790
+10,314
+98% +$483K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$965K 0.01%
18,411
-10,401
-36% -$545K
XYZ
194
Block Inc
XYZ
$49.7B
$958K 0.01%
12,600
+2,268
+22% +$159K
BP icon
195
BP
BP
$113B
$957K 0.01%
25,897
+1,038
+4% +$45.5K
ING icon
196
ING
ING
$106B
$931K 0.01%
29,654
-1,434
-5% -$42.4K
ABT icon
197
Abbott
ABT
$187B
$925K 0.01%
10,197
-3,842
-27% -$351K
SYK icon
198
Stryker
SYK
$116B
$908K 0.01%
2,883
-1,652
-36% -$521K
NRG icon
199
NRG Energy
NRG
$25B
$906K 0.01%
6,205
+2,459
+66% +$354K
SYY icon
200
Sysco
SYY
$38.4B
$873K 0.01%
10,447
-4,173
-29% -$316K
6 7
8
9 10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.