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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$876K 0.01%
+45,526
New +$796K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$248B
$868K 0.01%
+54,445
New +$806K
BP icon
178
BP
BP
$110B
$857K 0.01%
+24,876
New +$833K
SLB icon
179
SLB Ltd
SLB
$75.3B
$834K 0.01%
24,261
-23,804
-50% -$828K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.4B
$814K 0.01%
2,628
+63
+2% +$19K
ING icon
181
ING
ING
$101B
$779K 0.01%
+29,877
New +$720K
PFGC icon
182
Performance Food Group
PFGC
$17.7B
$779K 0.01%
7,485
-1,284
-15% -$129K
FDX icon
183
FedEx
FDX
$74.2B
$770K 0.01%
+3,266
New +$753K
LYG icon
184
Lloyds Banking Group
LYG
$91.2B
$769K 0.01%
+169,432
New +$741K
ACN icon
185
Accenture
ACN
$103B
$759K 0.01%
3,076
-11,274
-79% -$2.94M
BHP icon
186
BHP
BHP
$222B
$745K 0.01%
+13,357
New +$711K
ZTS icon
187
Zoetis
ZTS
$31.8B
$742K 0.01%
5,074
-23,327
-82% -$3.53M
SHW icon
188
Sherwin-Williams
SHW
$87.5B
$737K 0.01%
2,127
-276
-11% -$97.3K
CB icon
189
Chubb
CB
$135B
$720K 0.01%
2,550
-413
-14% -$114K
VRT icon
190
Vertiv
VRT
$106B
$716K 0.01%
4,744
+2,041
+76% +$272K
TAK icon
191
Takeda Pharmaceutical
TAK
$53B
$706K 0.01%
+48,220
New +$716K
LLY icon
192
Eli Lilly
LLY
$992B
$705K 0.01%
924
-3,206
-78% -$2.39M
EMR icon
193
Emerson Electric
EMR
$88B
$698K 0.01%
5,321
-2,112
-28% -$288K
NEE icon
194
NextEra Energy
NEE
$182B
$696K 0.01%
9,221
-1,450
-14% -$106K
TRMB icon
195
Trimble
TRMB
$13.9B
$685K 0.01%
8,384
+1,267
+18% +$103K
PAYC icon
196
Paycom
PAYC
$8.06B
$679K 0.01%
3,260
-1,102
-25% -$248K
JNJ icon
197
Johnson & Johnson
JNJ
$612B
$673K 0.01%
+3,631
New +$622K
CRWD icon
198
CrowdStrike
CRWD
$214B
$669K 0.01%
+5,460
New +$621K
WDAY icon
199
Workday
WDAY
$41.9B
$664K 0.01%
2,759
-4,453
-62% -$1.03M
NET icon
200
Cloudflare
NET
$107B
$652K 0.01%
+3,038
New +$620K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.