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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$467M 7.77%
830,277
+4,478
+0.5% +$2.64M
ABFL
2
Abacus FCF Leaders ETF
ABFL
$527M
$430M 7.17%
6,729,463
-308,593
-4% -$20.8M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$309M 5.14%
5,893,289
-469,152
-7% -$24.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$302M 5.03%
3,756,820
+214,211
+6% +$18.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$273M 4.54%
5,970,330
+3,029,917
+103% +$137M
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$267M 4.45%
6,679,781
+1,099,765
+20% +$49.8M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$262M 4.37%
5,377,151
+598,704
+13% +$30.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$254M 4.24%
3,360,577
-304,008
-8% -$22.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$246M 4.11%
2,491,089
-457,241
-16% -$44.7M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$224M 3.74%
4,394,135
+1,083,736
+33% +$56.2M
PWRD
11
TCW Transform Systems ETF
PWRD
$1.46B
$214M 3.57%
4,201,045
+1,538,002
+58% +$116M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$211M 3.51%
3,902,977
+1,304,794
+50% +$70.2M
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.74B
$197M 3.28%
+3,095,605
New +$201M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$184M 3.06%
1,308,001
-96,038
-7% -$15M
MBB icon
15
iShares MBS ETF
MBB
$39B
$143M 2.37%
1,519,643
-450,410
-23% -$41.7M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$141M 2.35%
3,883,488
-578,141
-13% -$21.1M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$112M 1.86%
1,194,432
-9,496
-0.8% -$874K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$97.9M 1.63%
946,182
+506,435
+115% +$51.6M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$94.3M 1.57%
1,036,343
+131,089
+14% +$11.7M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$90.9M 1.51%
531,792
+7,846
+1% +$1.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$80.4M 1.34%
+1,614,432
New +$81M
ABLG
22
Abacus FCF International Leaders ETF
ABLG
$16.1M
$80.4M 1.34%
2,833,798
-335,944
-11% -$9.96M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79.5M 1.33%
1,518,996
+76,878
+5% +$4M
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$75.2M 1.25%
+1,180,260
New +$73.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.5M 1.21%
129,680
+10,474
+9% +$6.16M
1
2 3 4 5

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MIFH
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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 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.