We are live on ! Find out more
DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
-$1.56B
Cap. Flow %
-26.53%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$876M
2
PWRD
TCW Transform Systems ETF
PWRD
+$142M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$93B
$347K 0.01%
2,703
-1,653
-38% -$161K
MRVL icon
202
Marvell Technology
MRVL
$168B
$344K 0.01%
4,438
-1,238
-22% -$77.3K
BKR icon
203
Baker Hughes
BKR
$60B
$339K 0.01%
8,855
+864
+11% +$32.6K
REZI icon
204
Resideo Technologies
REZI
$5.19B
$339K 0.01%
15,360
-4,227
-22% -$80.6K
ROP icon
205
Roper Technologies
ROP
$38.8B
$338K 0.01%
+596
New +$337K
ROST icon
206
Ross Stores
ROST
$80.5B
$323K 0.01%
2,530
-38
-1% -$5.27K
DT icon
207
Dynatrace
DT
$12.9B
$320K 0.01%
5,797
-1,201
-17% -$60.2K
FVAL icon
208
Fidelity Value Factor ETF
FVAL
$1.3B
$313K 0.01%
4,895
+27
+0.6% +$1.62K
DTE icon
209
DTE Energy
DTE
$29.5B
$308K 0.01%
2,324
-1,204
-34% -$162K
VST icon
210
Vistra
VST
$50B
$303K 0.01%
1,563
-703
-31% -$104K
NRG icon
211
NRG Energy
NRG
$28.3B
$282K ﹤0.01%
1,756
-1,313
-43% -$173K
RJF icon
212
Raymond James Financial
RJF
$33.8B
$272K ﹤0.01%
1,771
-246
-12% -$35.2K
DKNG icon
213
DraftKings
DKNG
$11.6B
$268K ﹤0.01%
6,257
-1,024
-14% -$36.7K
FERG icon
214
Ferguson
FERG
$45.4B
$268K ﹤0.01%
1,230
-493
-29% -$90.7K
PNC icon
215
PNC Financial Services
PNC
$99.7B
$268K ﹤0.01%
1,436
-144
-9% -$24.4K
IP icon
216
International Paper
IP
$21.6B
$267K ﹤0.01%
5,693
+470
+9% +$22.2K
FITB
217
Fifth Third Bancorp
FITB
$51.2B
$260K ﹤0.01%
6,330
-418
-6% -$15.7K
NNN icon
218
NNN REIT
NNN
$9.04B
$258K ﹤0.01%
5,984
-305
-5% -$12.7K
STE icon
219
Steris
STE
$22.3B
$258K ﹤0.01%
1,072
-100
-9% -$23.3K
RBRK icon
220
Rubrik
RBRK
$14.9B
$255K ﹤0.01%
2,847
-1,477
-34% -$117K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$251K ﹤0.01%
1,067
-110
-9% -$25.2K
ASH icon
222
Ashland
ASH
$3.33B
$245K ﹤0.01%
4,869
+740
+18% +$37.6K
COTY icon
223
Coty
COTY
$2.42B
$240K ﹤0.01%
51,609
+7,737
+18% +$38.3K
MHK icon
224
Mohawk Industries
MHK
$7.5B
$229K ﹤0.01%
2,188
+97
+5% +$10.1K
IDXX icon
225
Idexx Laboratories
IDXX
$44.1B
$228K ﹤0.01%
425
-133
-24% -$63.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dynasty Wealth Management held 258 positions worth $5.87B, down 2.2% from $6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $1.56B in Q2 2025, closing 30 positions and reducing 162 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynasty Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $32.9M.

  • Dynasty Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 108,269 shares worth $32.9M.
  • Dynasty Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $39.4M increase.
  • Dynasty Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $876M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $21.7M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $5.87B portfolio in Q2 2025.
  • Dynasty Wealth Management opened 10 new positions and closed 30 in Q2 2025.
  • Dynasty Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $5.87B.

Based on Dynasty Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.