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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
(+28%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
355
New
127
Increased
105
Reduced
71
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$94.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$84.5M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$81.7M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$57.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $606M | 8.1% |
906,088
+168,314
| +23% | +$108M |
|
|
ABFL
2
Abacus FCF Leaders ETF
ABFL
$527M
| $574M | 7.66% |
7,972,304
+1,337,607
| +20% | +$94.1M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $384M | 5.13% |
3,673,763
+577,907
| +19% | +$57.6M |
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $376M | 5.02% |
7,011,069
+1,503,658
| +27% | +$76.6M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $372M | 4.96% |
6,278,395
+1,489,446
| +31% | +$84.5M |
|
6
BlackRock Flexible Income ETF
BINC
$16B
| $339M | 4.53% |
6,375,936
+621,202
| +11% | +$32.9M |
|
|
PWRD
7
TCW Transform Systems ETF
PWRD
$1.46B
| $317M | 4.23% |
3,241,520
+878,559
| +37% | +$81.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $313M | 4.17% |
3,579,254
+574,082
| +19% | +$48.8M |
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $308M | 4.11% |
6,656,599
+786,693
| +13% | +$36.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $276M | 3.68% |
4,184,691
+718,798
| +21% | +$44.8M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $273M | 3.65% |
2,725,298
+258,540
| +10% | +$25.7M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $262M | 3.5% |
4,732,922
+543,699
| +13% | +$29.3M |
|
13
JPMorgan Active Value ETF
JAVA
$6.74B
| $259M | 3.46% |
3,761,884
+778,258
| +26% | +$52.2M |
|
14
iShares US Technology ETF
IYW
$23.7B
| $218M | 2.91% |
1,114,634
+64,136
| +6% | +$11.7M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $166M | 2.22% |
4,194,769
+556,889
| +15% | +$21.5M |
|
16
iShares MBS ETF
MBB
$39B
| $157M | 2.09% |
1,649,146
+160,926
| +11% | +$15.1M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $120M | 1.6% |
1,261,838
+84,969
| +7% | +$7.96M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $113M | 1.51% |
582,095
+90,195
| +18% | +$16.9M |
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $108M | 1.45% |
1,475,057
+417,804
| +40% | +$30M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $106M | 1.42% |
1,028,495
+96,645
| +10% | +$9.97M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $91.7M | 1.22% |
1,351,798
+259,421
| +24% | +$17.1M |
|
22
iShares Gold Trust
IAU
$63B
| $87.5M | 1.17% |
1,202,449
+70,620
| +6% | +$4.61M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $87.4M | 1.17% |
1,622,239
+102,142
| +7% | +$5.41M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $85.3M | 1.14% |
1,607,939
+133,960
| +9% | +$7.07M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $78.2M | 1.04% |
658,065
+33,203
| +5% | +$3.82M |
|
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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.