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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
GEV icon
201
GE Vernova
GEV
$251B
$860K 0.01%
732
-79
-10% -$80.6K
BIDD
202
iShares International Dividend Active ETF
BIDD
$422M
$848K 0.01%
28,259
+5,664
+25% +$174K
ROST icon
203
Ross Stores
ROST
$73.7B
$831K 0.01%
3,903
-231
-6% -$52K
BAX icon
204
Baxter International
BAX
$13.4B
$827K 0.01%
+38,796
New +$723K
NOW icon
205
ServiceNow
NOW
$146B
$825K 0.01%
8,311
-769
-8% -$76.1K
NMR icon
206
Nomura Holdings
NMR
$31.1B
$824K 0.01%
93,798
+55,288
+144% +$460K
MT icon
207
ArcelorMittal
MT
$59.4B
$821K 0.01%
13,631
-467
-3% -$29.2K
AN icon
208
AutoNation
AN
$7.02B
$809K 0.01%
4,356
-936
-18% -$183K
BCS icon
209
Barclays
BCS
$90.6B
$807K 0.01%
30,050
-1,480
-5% -$35.7K
NET icon
210
Cloudflare
NET
$99.3B
$799K 0.01%
3,257
-548
-14% -$120K
ICE icon
211
Intercontinental Exchange
ICE
$90.5B
$796K 0.01%
6,465
-1,503
-19% -$226K
EXPE icon
212
Expedia Group
EXPE
$35.8B
$777K 0.01%
3,035
+74
+2% +$17.6K
SSD icon
213
Simpson Manufacturing
SSD
$7.42B
$774K 0.01%
+3,696
New +$691K
TSCO icon
214
Tractor Supply
TSCO
$18.2B
$763K 0.01%
+24,142
New +$835K
SHOP icon
215
Shopify
SHOP
$187B
$763K 0.01%
6,679
-7,098
-52% -$810K
PFGC icon
216
Performance Food Group
PFGC
$15.5B
$751K 0.01%
6,716
-620
-8% -$59K
ALLE icon
217
Allegion
ALLE
$13.4B
$741K 0.01%
5,274
-890
-14% -$121K
CAT icon
218
Caterpillar
CAT
$374B
$725K 0.01%
681
+328
+93% +$288K
ALAB icon
219
Astera Labs
ALAB
$53.8B
$705K 0.01%
1,460
-397
-21% -$105K
FIX icon
220
Comfort Systems
FIX
$56.7B
$699K 0.01%
353
-52
-13% -$94.4K
BALI icon
221
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$698K 0.01%
20,643
+998
+5% +$33K
BFAM icon
222
Bright Horizons
BFAM
$3.42B
$696K 0.01%
+9,813
New +$710K
TXG icon
223
10x Genomics
TXG
$8.16B
$693K 0.01%
18,067
-1,852
-9% -$48.5K
RBRK icon
224
Rubrik
RBRK
$19.4B
$688K 0.01%
8,567
+1,696
+25% +$107K
TS icon
225
Tenaris
TS
$28.5B
$680K 0.01%
12,253
-979
-7% -$59.4K
7 8
9
10 11

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.