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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
+1.39%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
+$2.59B
Cap. Flow %
25.46%
Top 10 Hldgs %
49.2%
Holding
355
New
52
Increased
206
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$414M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$295M
3
PWRD
TCW Transform Systems ETF
PWRD
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
201
Barclays
BCS
$93.8B
$808K 0.01%
+31,756
New +$703K
EMR icon
202
Emerson Electric
EMR
$86.7B
$798K 0.01%
6,014
+693
+13% +$91.9K
IX icon
203
ORIX
IX
$43.7B
$782K 0.01%
26,751
+3,209
+14% +$85K
CB icon
204
Chubb
CB
$134B
$775K 0.01%
2,482
-68
-3% -$19.9K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44B
$765K 0.01%
+4,882
New +$700K
EFX icon
206
Equifax
EFX
$20.5B
$762K 0.01%
3,510
-211
-6% -$46.2K
APO icon
207
Apollo Global Management
APO
$74.6B
$761K 0.01%
5,259
+766
+17% +$102K
ROST icon
208
Ross Stores
ROST
$81.1B
$757K 0.01%
4,203
-16
-0.4% -$2.67K
MCD icon
209
McDonald's
MCD
$188B
$756K 0.01%
2,474
+337
+16% +$103K
NEE icon
210
NextEra Energy
NEE
$181B
$754K 0.01%
9,388
+167
+2% +$13.8K
TRMB icon
211
Trimble
TRMB
$13.5B
$738K 0.01%
9,420
+1,036
+12% +$82.6K
SN icon
212
SharkNinja
SN
$22.7B
$736K 0.01%
6,576
+2,862
+77% +$282K
SHW icon
213
Sherwin-Williams
SHW
$86B
$708K 0.01%
2,186
+59
+3% +$19.7K
CMI icon
214
Cummins
CMI
$89.5B
$705K 0.01%
1,381
+700
+103% +$327K
CRWD icon
215
CrowdStrike
CRWD
$206B
$704K 0.01%
6,004
+544
+10% +$69.3K
QCOM icon
216
Qualcomm
QCOM
$159B
$675K 0.01%
3,947
+540
+16% +$92.6K
SAP icon
217
SAP
SAP
$219B
$674K 0.01%
2,775
-833
-23% -$212K
MT icon
218
ArcelorMittal
MT
$54.2B
$668K 0.01%
14,666
+817
+6% +$33.6K
GE icon
219
GE Aerospace
GE
$383B
$666K 0.01%
2,163
+799
+59% +$241K
PFGC icon
220
Performance Food Group
PFGC
$18B
$656K 0.01%
7,294
-191
-3% -$18.4K
GSK icon
221
GSK
GSK
$103B
$639K 0.01%
13,023
+985
+8% +$45.9K
NET icon
222
Cloudflare
NET
$100B
$627K 0.01%
3,179
+141
+5% +$29.8K
ABNB icon
223
Airbnb
ABNB
$89.4B
$621K 0.01%
4,578
+360
+9% +$44.8K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.5B
$621K 0.01%
2,400
-228
-9% -$60.4K
APTV icon
225
Aptiv
APTV
$12.1B
$617K 0.01%
8,115
+1,467
+22% +$118K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynasty Wealth Management held 355 positions worth $10.2B, up 36% from $7.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management deployed $2.59B of net new capital in Q4 2025, opening 52 new positions and adding to 206 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $81.4M trimmed.

  • Dynasty Wealth Management's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 11,940,004 shares worth $398M.
  • Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $295M increase.
  • Dynasty Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.4M.
  • Dynasty Wealth Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2025, selling an estimated $40M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2025.
  • Dynasty Wealth Management opened 52 new positions and closed 19 in Q4 2025.
  • Dynasty Wealth Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Dynasty Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.