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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$100B
$1.12M 0.01%
3,208
-442
-12% -$150K
SLB icon
177
SLB Ltd
SLB
$73.8B
$1.11M 0.01%
28,966
+4,705
+19% +$171K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.01B
$1.11M 0.01%
13,990
-351
-2% -$26.4K
SYY icon
179
Sysco
SYY
$39.2B
$1.08M 0.01%
14,666
-11,521
-44% -$876K
CPAY icon
180
Corpay
CPAY
$25.4B
$1.05M 0.01%
3,483
-287
-8% -$83.3K
ICE icon
181
Intercontinental Exchange
ICE
$83.5B
$1.03M 0.01%
6,333
+1,006
+19% +$158K
CASY icon
182
Casey's General Stores
CASY
$31.7B
$1.01M 0.01%
1,819
+99
+6% +$54.5K
ALLE icon
183
Allegion
ALLE
$13.8B
$1M 0.01%
6,304
+378
+6% +$63K
E icon
184
ENI
E
$77.2B
$1M 0.01%
26,362
+1,220
+5% +$44.8K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$247B
$992K 0.01%
62,576
+8,131
+15% +$126K
DIS icon
186
Walt Disney
DIS
$170B
$987K 0.01%
8,673
-2,404
-22% -$265K
ANET icon
187
Arista Networks
ANET
$238B
$949K 0.01%
7,242
+584
+9% +$80.4K
LRCX icon
188
Lam Research
LRCX
$386B
$948K 0.01%
5,540
+809
+17% +$126K
JNJ icon
189
Johnson & Johnson
JNJ
$610B
$945K 0.01%
4,565
+934
+26% +$185K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.4B
$944K 0.01%
2,527
+1
+0% +$370
RBLX icon
191
Roblox
RBLX
$26.8B
$917K 0.01%
11,320
-255
-2% -$27.1K
HUBB icon
192
Hubbell
HUBB
$25.3B
$912K 0.01%
2,054
+785
+62% +$344K
HSY icon
193
Hershey
HSY
$35.1B
$912K 0.01%
5,013
-617
-11% -$113K
BP icon
194
BP
BP
$110B
$908K 0.01%
26,159
+1,283
+5% +$45K
EXPE icon
195
Expedia Group
EXPE
$36.5B
$885K 0.01%
3,124
+294
+10% +$72.6K
ING icon
196
ING
ING
$102B
$885K 0.01%
31,606
+1,729
+6% +$44.6K
BHP icon
197
BHP
BHP
$220B
$870K 0.01%
14,414
+1,057
+8% +$60.1K
ACN icon
198
Accenture
ACN
$99.1B
$864K 0.01%
3,221
+145
+5% +$36.8K
HLN icon
199
Haleon
HLN
$42.8B
$840K 0.01%
+83,086
New +$790K
VRT icon
200
Vertiv
VRT
$104B
$814K 0.01%
5,024
+280
+6% +$48.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.