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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
+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
(-2.2%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$39.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$876M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$142M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$76.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABFL
1
Abacus FCF Leaders ETF
ABFL
$522M
| $469M | 8% |
6,634,697
-94,766
| -1% | -$6.29M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $458M | 7.81% |
737,774
-92,503
| -11% | -$53.1M |
|
3
BlackRock Flexible Income ETF
BINC
$16.1B
| $304M | 5.18% |
5,754,734
-138,555
| -2% | -$7.22M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $295M | 5.03% |
3,095,856
-660,964
| -18% | -$56.7M |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $269M | 4.58% |
5,869,906
-100,424
| -2% | -$4.55M |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $266M | 4.53% |
5,507,411
-1,172,370
| -18% | -$50M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $261M | 4.44% |
4,788,949
-588,202
| -11% | -$29.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $251M | 4.27% |
3,005,172
-355,405
| -11% | -$28.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $245M | 4.17% |
2,466,758
-24,331
| -1% | -$2.38M |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $219M | 3.74% |
4,189,223
-204,912
| -5% | -$10.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $208M | 3.55% |
3,465,893
-437,084
| -11% | -$24.4M |
|
12
JPMorgan Active Value ETF
JAVA
$6.76B
| $195M | 3.33% |
2,983,626
-111,979
| -4% | -$6.99M |
|
13
iShares US Technology ETF
IYW
$24B
| $182M | 3.1% |
1,050,498
-257,503
| -20% | -$39M |
|
|
PWRD
14
TCW Transform Systems ETF
PWRD
$1.44B
| $163M | 2.79% |
2,362,961
-1,838,084
| -44% | -$142M |
|
15
iShares MBS ETF
MBB
$39.3B
| $140M | 2.38% |
1,488,220
-31,423
| -2% | -$2.91M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $138M | 2.35% |
3,637,880
-245,608
| -6% | -$8.98M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $110M | 1.88% |
1,176,869
-17,563
| -1% | -$1.62M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $95.9M | 1.63% |
931,850
-14,332
| -2% | -$1.47M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $92.9M | 1.58% |
1,053,007
+16,664
| +2% | +$1.45M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $89.9M | 1.53% |
491,900
-39,892
| -8% | -$6.88M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $79.6M | 1.36% |
1,520,097
-94,335
| -6% | -$4.67M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $77.8M | 1.33% |
1,473,979
-45,017
| -3% | -$2.35M |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $74.8M | 1.27% |
1,057,253
-123,007
| -10% | -$8.2M |
|
24
iShares Gold Trust
IAU
$62.4B
| $70.6M | 1.2% |
1,131,829
-73,445
| -6% | -$4.55M |
|
25
iShares MSCI EAFE Value ETF
EFV
$26B
| $69.3M | 1.18% |
1,092,377
-89,950
| -8% | -$5.5M |
|
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DCP
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 Total Stock Market ETF worth $32.9M.
- Dynasty Wealth Management's largest Q2 2025 buy was Vanguard 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.