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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
-1.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
388
New
52
Increased
132
Reduced
149
Closed
55
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03B |
| 2 |
AB Emerging Markets Opportunities ETF
EMOP
|
+$370M |
| 3 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$299M |
| 2 |
Abacus FCF Leaders ETF
ABFL
|
+$292M |
| 3 |
iShares US Financials ETF
IYF
|
+$227M |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.39% |
| 2 | Technology | 1.15% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $780M | 6.8% |
1,193,426
+132,413
| +12% | +$90.4M |
2024 Q1
8 quarters
|
|
|
2
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $648M | 5.65% |
19,651,117
+7,711,113
| +65% | +$265M |
2025 Q4
1 quarter
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $644M | 5.61% |
11,061,727
+1,532,184
| +16% | +$92.8M |
2024 Q4
5 quarters
|
|
4
TCW Transform Systems ETF
PWRD
$1.48B
| $642M | 5.6% |
6,570,313
+1,267,197
| +24% | +$129M |
2024 Q1
8 quarters
|
|
5
BlackRock Flexible Income ETF
BINC
$16.5B
| $624M | 5.44% |
12,025,663
+3,032,945
| +34% | +$160M |
2024 Q4
5 quarters
|
|
|
6
JPMorgan Active Value ETF
JAVA
$7.12B
| $588M | 5.13% |
8,197,776
+3,421,308
| +72% | +$254M |
2025 Q1
4 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $537M | 4.69% |
5,936,800
+754,249
| +15% | +$70.4M |
2024 Q1
8 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.1B
| $466M | 4.06% |
10,210,549
+1,560,151
| +18% | +$71.9M |
2024 Q2
7 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $374M | 3.26% |
3,816,675
-19,280
| -0.5% | -$2.01M |
2024 Q4
5 quarters
|
|
|
10
AB Emerging Markets Opportunities ETF
EMOP
$2.09B
| $362M | 3.16% |
+8,258,081
| New | +$370M |
2026 Q1
0 quarters
|
|
11
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $360M | 3.14% |
7,186,404
-255,805
| -3% | -$13.6M |
2024 Q4
5 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $312M | 2.72% |
11,701,796
+9,071,484
| +345% | +$1.03B |
2025 Q3
2 quarters
|
|
|
13
Abacus FCF Leaders ETF
ABFL
$540M
| $299M | 2.6% |
4,199,467
-4,020,237
| -49% | -$292M |
2024 Q1
8 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $272M | 2.37% |
2,740,098
-167,511
| -6% | -$16.8M |
2024 Q1
8 quarters
|
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $262M | 2.28% |
3,522,247
+2,638,485
| +299% | +$198M |
2024 Q4
5 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $225M | 1.96% |
3,971,984
+351,541
| +10% | +$20.4M |
2024 Q1
8 quarters
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $209M | 1.82% |
4,440,748
+715,921
| +19% | +$34M |
2025 Q4
1 quarter
|
|
18
BlackRock Total Return ETF
BRTR
$791M
| $202M | 1.76% |
4,026,972
+2,848,418
| +242% | +$145M |
2025 Q4
1 quarter
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $185M | 1.61% |
1,834,991
+606,584
| +49% | +$61.9M |
2024 Q1
8 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $181M | 1.58% |
2,596,299
-4,143,961
| -61% | -$299M |
2024 Q1
8 quarters
|
|
21
iShares US Financial Services ETF
IYG
$2.15B
| $181M | 1.57% |
2,179,071
+1,646,991
| +310% | +$145M |
2025 Q4
1 quarter
|
|
22
iShares MBS ETF
MBB
$35.7B
| $167M | 1.46% |
1,760,337
+303,261
| +21% | +$29M |
2024 Q1
8 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.8B
| $152M | 1.32% |
6,629,343
+6,161,410
| +1,317% | +$142M |
2024 Q3
6 quarters
|
|
24
iShares US Consumer Staples ETF
IYK
$1.69B
| $149M | 1.3% |
+2,128,826
| New | +$153M |
2026 Q1
0 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $148M | 1.29% |
3,473,227
-80,635
| -2% | -$3.47M |
2024 Q4
5 quarters
|
|
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Dynasty Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Dynasty Wealth Management held 388 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynasty Wealth Management deployed $2.54B of net new capital in Q1 2026, opening 52 new positions and adding to 132 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $299M trimmed.
- Dynasty Wealth Management's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 8,258,081 shares worth $362M.
- Dynasty Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.03B increase.
- Dynasty Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $299M.
- Dynasty Wealth Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $227M.
- Dynasty Wealth Management's ten largest holdings make up 49% of its $11.5B portfolio in Q1 2026.
- Dynasty Wealth Management opened 52 new positions and closed 55 in Q1 2026.
- Dynasty Wealth Management's portfolio value rose 13% quarter-over-quarter to $11.5B.
Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.