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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$727M 7.14%
1,061,013
+154,925
+17% +$105M
ABFL
2
Abacus FCF Leaders ETF
ABFL
$522M
$587M 5.76%
8,219,704
+247,400
+3% +$17.7M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$579M 5.69%
9,529,543
+3,251,148
+52% +$196M
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$510M 5.01%
5,303,116
+2,061,596
+64% +$202M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$475M 4.66%
8,992,718
+2,616,782
+41% +$139M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$464M 4.55%
5,182,551
+1,603,297
+45% +$142M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453M 4.45%
6,740,260
+2,555,569
+61% +$171M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$409M 4.02%
3,835,955
+162,192
+4% +$17.2M
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$408M 4.01%
7,442,209
+431,140
+6% +$23.4M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$398M 3.91%
8,650,398
+1,993,799
+30% +$92.5M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$398M 3.9%
+11,940,004
New +$414M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.76B
$343M 3.36%
4,776,468
+1,014,584
+27% +$71.2M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$311M 3.06%
2,630,312
+2,488,332
+1,753% +$295M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$290M 2.85%
2,907,609
+182,311
+7% +$18.3M
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$227M 2.23%
1,762,552
+1,489,376
+545% +$186M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$206M 2.02%
3,620,443
-1,112,479
-24% -$62.5M
IYW icon
17
iShares US Technology ETF
IYW
$24B
$197M 1.93%
986,140
-128,494
-12% -$25.7M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$176M 1.73%
+3,724,827
New +$177M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$147M 1.44%
3,553,862
-640,907
-15% -$26.3M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$140M 1.37%
1,170,497
+577,371
+97% +$69.1M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$139M 1.36%
1,457,076
-192,070
-12% -$18.3M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$125M 1.23%
1,228,407
+754,998
+159% +$77.9M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$121M 1.19%
1,616,537
+141,480
+10% +$10.6M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$112M 1.1%
1,094,255
+65,760
+6% +$6.77M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$108M 1.06%
+273,322
New +$104M
1
2 3 4 5

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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

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.