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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
-1.04%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
+$2.54B
Cap. Flow %
22.15%
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03B
2
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$370M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$292M
3
IYF icon
iShares US Financials ETF
IYF
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$52.4B
$722K 0.01%
4,801
+2,326
+94% +$376K
MSTR icon
202
Strategy Inc
MSTR
$34.4B
$722K 0.01%
+5,783
New +$827K
GEV icon
203
GE Vernova
GEV
$284B
$708K 0.01%
811
+271
+50% +$211K
GSK icon
204
GSK
GSK
$104B
$707K 0.01%
12,815
-208
-2% -$11.3K
IWB icon
205
iShares Russell 1000 ETF
IWB
$48B
$706K 0.01%
1,981
-546
-22% -$203K
WDS icon
206
Woodside Energy
WDS
$41.3B
$705K 0.01%
29,538
+371
+1% +$7.21K
DIS icon
207
Walt Disney
DIS
$170B
$693K 0.01%
7,192
-1,481
-17% -$157K
EXPE icon
208
Expedia Group
EXPE
$32.3B
$684K 0.01%
2,961
-163
-5% -$40K
HLN icon
209
Haleon
HLN
$44.5B
$674K 0.01%
67,377
-15,709
-19% -$163K
BCS icon
210
Barclays
BCS
$93.8B
$667K 0.01%
31,530
-226
-0.7% -$5.51K
MCD icon
211
McDonald's
MCD
$190B
$658K 0.01%
2,119
-355
-14% -$113K
RS icon
212
Reliance Steel & Aluminium
RS
$20.2B
$650K 0.01%
2,140
+425
+25% +$135K
BIDD
213
iShares International Dividend Active ETF
BIDD
$406M
$642K 0.01%
+22,595
New +$674K
GE icon
214
GE Aerospace
GE
$364B
$638K 0.01%
2,248
+85
+4% +$26.7K
PFGC icon
215
Performance Food Group
PFGC
$17.6B
$628K 0.01%
7,336
+42
+0.6% +$3.84K
ABNB icon
216
Airbnb
ABNB
$86.6B
$627K 0.01%
4,964
+386
+8% +$50.2K
EQNR icon
217
Equinor
EQNR
$88.8B
$623K 0.01%
14,763
+405
+3% +$12.2K
XYZ
218
Block Inc
XYZ
$47.6B
$622K 0.01%
+10,332
New +$628K
AMGN icon
219
Amgen
AMGN
$198B
$617K 0.01%
1,752
+70
+4% +$25K
DXCM icon
220
DexCom
DXCM
$29.6B
$615K 0.01%
+9,790
New +$682K
BALI icon
221
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$605K 0.01%
+19,645
New +$624K
APTV icon
222
Aptiv
APTV
$12.2B
$603K 0.01%
10,248
+2,133
+26% +$164K
SN icon
223
SharkNinja
SN
$21.9B
$599K 0.01%
5,660
-916
-14% -$107K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.2B
$597K 0.01%
2,758
+358
+15% +$82.7K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$114B
$592K 0.01%
4,455
-5,435
-55% -$766K
7 8
9
10 11

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

Dynasty Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.

  • Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
  • Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
  • Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
  • Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
  • Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.