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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+21.55%
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 Miscellaneous 96.73%
2 Technology 0.82%
3 Financials 0.56%
4 Healthcare 0.41%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
1
Abacus FCF Leaders ETF
ABFL
$533M
$469M 8%
6,634,697
-94,766
-1% -$6.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$458M 7.81%
737,774
-92,503
-11% -$53.1M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$304M 5.18%
5,754,734
-138,555
-2% -$7.22M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$295M 5.03%
3,095,856
-660,964
-18% -$56.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$269M 4.58%
5,869,906
-100,424
-2% -$4.55M
FBCG
6
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$266M 4.53%
5,507,411
-1,172,370
-18% -$50M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$261M 4.44%
4,788,949
-588,202
-11% -$29.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$251M 4.27%
3,005,172
-355,405
-11% -$28.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$245M 4.17%
2,466,758
-24,331
-1% -$2.38M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$219M 3.74%
4,189,223
-204,912
-5% -$10.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$208M 3.55%
3,465,893
-437,084
-11% -$24.4M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7.06B
$195M 3.33%
2,983,626
-111,979
-4% -$6.99M
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$182M 3.1%
1,050,498
-257,503
-20% -$39M
PWRD
14
TCW Transform Systems ETF
PWRD
$1.48B
$163M 2.79%
2,362,961
-1,838,084
-44% -$142M
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$140M 2.38%
1,488,220
-31,423
-2% -$2.91M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$138M 2.35%
3,637,880
-245,608
-6% -$8.98M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$110M 1.88%
1,176,869
-17,563
-1% -$1.62M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$95.9M 1.63%
931,850
-14,332
-2% -$1.47M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$92.9M 1.58%
1,053,007
+16,664
+2% +$1.45M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$89.9M 1.53%
491,900
-39,892
-8% -$6.88M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$79.6M 1.36%
1,520,097
-94,335
-6% -$4.67M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77.8M 1.33%
1,473,979
-45,017
-3% -$2.35M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$74.8M 1.27%
1,057,253
-123,007
-10% -$8.2M
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$70.6M 1.2%
1,131,829
-73,445
-6% -$4.55M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$69.3M 1.18%
1,092,377
-89,950
-8% -$5.5M
1
2 3 4 5

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.