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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
+5.97%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
+$1.21B
Cap. Flow %
16.11%
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$108M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$94.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$57.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$191B
$649K 0.01%
2,137
-433
-17% -$132K
COST icon
202
Costco
COST
$420B
$644K 0.01%
+695
New +$666K
ROST icon
203
Ross Stores
ROST
$80.5B
$643K 0.01%
4,219
+1,689
+67% +$241K
HLI icon
204
Houlihan Lokey
HLI
$8.96B
$638K 0.01%
3,109
+201
+7% +$39.4K
LRCX icon
205
Lam Research
LRCX
$398B
$633K 0.01%
+4,731
New +$501K
IX icon
206
ORIX
IX
$44B
$615K 0.01%
+23,542
New +$584K
EXPE icon
207
Expedia Group
EXPE
$37.5B
$605K 0.01%
2,830
-64
-2% -$12.9K
APO icon
208
Apollo Global Management
APO
$76.8B
$599K 0.01%
4,493
-226
-5% -$32K
OMC icon
209
Omnicom Group
OMC
$22.4B
$582K 0.01%
7,142
-5,991
-46% -$452K
APTV icon
210
Aptiv
APTV
$10.1B
$573K 0.01%
+6,648
New +$501K
FUTU icon
211
Futu Holdings
FUTU
$15.3B
$568K 0.01%
+3,266
New +$542K
QCOM icon
212
Qualcomm
QCOM
$171B
$567K 0.01%
+3,407
New +$540K
BX icon
213
Blackstone
BX
$110B
$560K 0.01%
+3,275
New +$561K
PANW icon
214
Palo Alto Networks
PANW
$299B
$547K 0.01%
+2,685
New +$514K
HUBB icon
215
Hubbell
HUBB
$26.5B
$546K 0.01%
+1,269
New +$546K
FMHI icon
216
First Trust Municipal High Income ETF
FMHI
$998M
$536K 0.01%
11,284
+2,038
+22% +$95.1K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.4B
$535K 0.01%
+7,856
New +$519K
LYV icon
218
Live Nation Entertainment
LYV
$42.8B
$532K 0.01%
3,257
+935
+40% +$148K
GSK icon
219
GSK
GSK
$103B
$520K 0.01%
+12,038
New +$470K
ABNB icon
220
Airbnb
ABNB
$89B
$512K 0.01%
4,218
-9,857
-70% -$1.28M
MT icon
221
ArcelorMittal
MT
$56.7B
$501K 0.01%
+13,849
New +$467K
SE icon
222
Sea Limited
SE
$68.3B
$497K 0.01%
+2,782
New +$477K
MUSA icon
223
Murphy USA
MUSA
$10.9B
$483K 0.01%
+1,245
New +$493K
ARGX icon
224
argenx
ARGX
$52.8B
$470K 0.01%
637
-89
-12% -$58.7K
TS icon
225
Tenaris
TS
$29.3B
$467K 0.01%
+13,068
New +$475K
7 8
9
10 11

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SoftBank Group
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynasty Wealth Management held 355 positions worth $7.49B, up 28% from $5.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management deployed $1.21B of net new capital in Q3 2025, opening 127 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $57.6M trimmed.

  • Dynasty Wealth Management's largest Q3 2025 buy was iShares MSCI USA Equal Weighted ETF: 515,260 shares worth $53.1M.
  • Dynasty Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $108M increase.
  • Dynasty Wealth Management's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $57.6M.
  • Dynasty Wealth Management fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $5.66M.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2025.
  • Dynasty Wealth Management opened 127 new positions and closed 52 in Q3 2025.
  • Dynasty Wealth Management's portfolio value rose 28% quarter-over-quarter to $7.49B.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.