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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
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$532K 0.01%
+5,552
New +$525K
HLI icon
177
Houlihan Lokey
HLI
$8.77B
$523K 0.01%
2,908
-385
-12% -$64.7K
HPE icon
178
Hewlett Packard
HPE
$63.4B
$523K 0.01%
25,584
-8,323
-25% -$140K
ALLE icon
179
Allegion
ALLE
$13.4B
$515K 0.01%
3,570
-460
-11% -$62.9K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$514K 0.01%
1,667
-405
-20% -$118K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$506K 0.01%
5,485
+1,966
+56% +$179K
APG icon
182
APi Group
APG
$17.1B
$504K 0.01%
22,191
+480
+2% +$13.7K
KBR icon
183
KBR
KBR
$4.62B
$501K 0.01%
10,453
+154
+1% +$7.99K
EXPE icon
184
Expedia Group
EXPE
$35.4B
$488K 0.01%
2,894
-62
-2% -$10.1K
RRX icon
185
Regal Rexnord
RRX
$13.7B
$474K 0.01%
3,272
-993
-23% -$125K
EQT icon
186
EQT Corp
EQT
$33.3B
$467K 0.01%
8,005
-1,025
-11% -$55.3K
CHWY icon
187
Chewy
CHWY
$9.25B
$459K 0.01%
10,759
-3,762
-26% -$150K
MCO icon
188
Moody's
MCO
$82.8B
$458K 0.01%
+912
New +$422K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$454K 0.01%
+5,039
New +$459K
NICE icon
190
Nice
NICE
$5.79B
$447K 0.01%
2,648
-253
-9% -$40.7K
CCK icon
191
Crown Holdings
CCK
$12.8B
$443K 0.01%
4,303
-769
-15% -$73.2K
MSFT icon
192
Microsoft
MSFT
$3.45T
$440K 0.01%
884
-19,214
-96% -$8.34M
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$987M
$432K 0.01%
9,246
+212
+2% +$9.9K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.97B
$431K 0.01%
5,929
+1,147
+24% +$85.2K
CAE icon
195
CAE Inc. Common Shares
CAE
$8.3B
$430K 0.01%
14,699
-3,303
-18% -$83.3K
ARGX icon
196
argenx
ARGX
$53.4B
$400K 0.01%
726
+35
+5% +$20.3K
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$396K 0.01%
1,814
-341
-16% -$66.6K
USB icon
198
US Bancorp
USB
$98.2B
$385K 0.01%
8,500
-804
-9% -$33.8K
LYV icon
199
Live Nation Entertainment
LYV
$40.6B
$351K 0.01%
2,322
-416
-15% -$57.3K
EMN icon
200
Eastman Chemical
EMN
$8B
$347K 0.01%
4,654
+626
+16% +$49.2K
6 7
8
9 10

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SoftBank Group
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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.