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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$43.3B
$720K 0.01%
10,432
+581
+6% +$54.9K
DE icon
177
Deere & Co
DE
$166B
$720K 0.01%
1,534
-342
-18% -$160K
MCHP icon
178
Microchip Technology
MCHP
$42.2B
$707K 0.01%
14,613
+633
+5% +$35.3K
DAL icon
179
Delta Air Lines
DAL
$61.9B
$704K 0.01%
16,770
+1,264
+8% +$74.9K
TDY icon
180
Teledyne Technologies
TDY
$31.7B
$693K 0.01%
1,393
+13
+0.9% +$6.43K
APO icon
181
Apollo Global Management
APO
$74.1B
$692K 0.01%
+5,055
New +$777K
HOLX
182
DELISTED
Hologic
HOLX
$682K 0.01%
11,048
+3,775
+52% +$250K
ACGL icon
183
Arch Capital
ACGL
$33.7B
$675K 0.01%
7,021
-85
-1% -$7.84K
ICLR icon
184
Icon
ICLR
$12.7B
$659K 0.01%
3,764
-54
-1% -$10.5K
MAS icon
185
Masco
MAS
$15.3B
$648K 0.01%
9,313
-13
-0.1% -$973
CLH icon
186
Clean Harbors
CLH
$16.3B
$634K 0.01%
3,215
+141
+5% +$30.9K
BLDR icon
187
Builders FirstSource
BLDR
$8.07B
$604K 0.01%
4,834
+658
+16% +$95.7K
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.79B
$593K 0.01%
21,341
+4,014
+23% +$136K
APP icon
189
Applovin
APP
$143B
$593K 0.01%
2,702,694
+2,700,399
+117,664% +$931M
AVTR icon
190
Avantor
AVTR
$9.2B
$578K 0.01%
35,654
+1,635
+5% +$31K
TRMB icon
191
Trimble
TRMB
$13.7B
$556K 0.01%
8,464
+847
+11% +$60.9K
RHI icon
192
Robert Half
RHI
$4.11B
$535K 0.01%
9,799
+1,163
+13% +$70.9K
HLI icon
193
Houlihan Lokey
HLI
$8.95B
$532K 0.01%
3,293
+34
+1% +$5.84K
CDNS icon
194
Cadence Design Systems
CDNS
$92.8B
$527K 0.01%
2,072
-6
-0.3% -$1.67K
ALLE icon
195
Allegion
ALLE
$14.2B
$526K 0.01%
4,030
+109
+3% +$14.1K
HPE icon
196
Hewlett Packard
HPE
$70.9B
$523K 0.01%
33,907
+925
+3% +$18.4K
APG icon
197
APi Group
APG
$18B
$518K 0.01%
21,711
+742
+4% +$18.6K
KBR icon
198
KBR
KBR
$4.6B
$513K 0.01%
10,299
+5,577
+118% +$297K
EXPE icon
199
Expedia Group
EXPE
$37.9B
$497K 0.01%
2,956
-121
-4% -$22K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.8B
$489K 0.01%
2,449
-337
-12% -$73.1K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.