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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
-1.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$205M
Cap. Flow
+$1.54B
Cap. Flow %
25.64%
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$931M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$201M
3
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$166M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$137M
5
PWRD
TCW Transform Systems ETF
PWRD
+$116M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
5
MBB icon
iShares MBS ETF
MBB
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
201
Regal Rexnord
RRX
$12.4B
$486K 0.01%
4,265
+128
+3% +$17.8K
EQT icon
202
EQT Corp
EQT
$32.4B
$482K 0.01%
9,030
+362
+4% +$18.5K
CHWY icon
203
Chewy
CHWY
$9.69B
$472K 0.01%
14,521
+659
+5% +$23.6K
CCK icon
204
Crown Holdings
CCK
$13.2B
$453K 0.01%
5,072
+54
+1% +$4.71K
NICE icon
205
Nice
NICE
$5.69B
$447K 0.01%
2,901
-242
-8% -$38.7K
CAE icon
206
CAE Inc. Common Shares
CAE
$8.62B
$443K 0.01%
18,002
+1,099
+7% +$26.8K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.58B
$442K 0.01%
+4,782
New +$468K
FMHI icon
208
First Trust Municipal High Income ETF
FMHI
$997M
$432K 0.01%
9,034
-483
-5% -$23.4K
NXPI icon
209
NXP Semiconductors
NXPI
$58.4B
$410K 0.01%
2,155
+567
+36% +$121K
ARGX icon
210
argenx
ARGX
$54.3B
$409K 0.01%
691
+14
+2% +$8.84K
USB icon
211
US Bancorp
USB
$100B
$393K 0.01%
9,304
+294
+3% +$13.6K
LYV icon
212
Live Nation Entertainment
LYV
$42.8B
$358K 0.01%
2,738
-400
-13% -$54.6K
EMN icon
213
Eastman Chemical
EMN
$8.34B
$355K 0.01%
4,028
+288
+8% +$27.2K
BKR icon
214
Baker Hughes
BKR
$61B
$351K 0.01%
7,991
+87
+1% +$3.88K
MRVL icon
215
Marvell Technology
MRVL
$194B
$349K 0.01%
5,676
-114
-2% -$11.1K
REZI icon
216
Resideo Technologies
REZI
$3.91B
$347K 0.01%
19,587
+512
+3% +$10.5K
IXC icon
217
iShares Global Energy ETF
IXC
$2.77B
$340K 0.01%
8,079
-934,021
-99% -$37.5M
DT icon
218
Dynatrace
DT
$14.9B
$330K 0.01%
6,998
+182
+3% +$9.96K
ROST icon
219
Ross Stores
ROST
$81.1B
$328K 0.01%
2,568
-174
-6% -$24.4K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$325K 0.01%
3,519
-1,570
-31% -$143K
ATS icon
221
ATS Corp
ATS
$2.73B
$322K 0.01%
12,934
+196
+2% +$5.47K
DTE icon
222
DTE Energy
DTE
$29B
$319K 0.01%
3,528
+1,618
+85% +$206K
VRT icon
223
Vertiv
VRT
$108B
$314K 0.01%
4,356
-804
-16% -$85.6K
MDT icon
224
Medtronic
MDT
$109B
$313K 0.01%
3,487
+656
+23% +$58.7K
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$304K 0.01%
11,527
-911,062
-99% -$23.8M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dynasty Wealth Management held 268 positions worth $6B, up 3.5% from $5.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dynasty Wealth Management deployed $1.54B of net new capital in Q1 2025, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $127M trimmed.

  • Dynasty Wealth Management's largest Q1 2025 buy was JPMorgan Active Value ETF: 3,095,605 shares worth $197M.
  • Dynasty Wealth Management added most to Applovin in Q1 2025, an estimated $931M increase.
  • Dynasty Wealth Management's biggest Q1 2025 reduction was Fidelity Value Factor ETF, cutting an estimated $127M.
  • Dynasty Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $32.4M.
  • Dynasty Wealth Management's ten largest holdings make up 51% of its $6B portfolio in Q1 2025.
  • Dynasty Wealth Management opened 21 new positions and closed 20 in Q1 2025.
  • Dynasty Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $6B.

Based on Dynasty Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.