Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $916.7M | 6.8% | $592.69 | +29.80% | 10 qtrssince 2024-Q1 | Increased 63 |
BLACKROCK ETF TRUST | 11.7M | $794.7M | 5.9% | $56.85 | +21.10% | 7 qtrssince 2024-Q4 | Increased 65 |
BLACKROCK ETF TRUST | 14.2M | $746M | 5.5% | $33.59 | +31.87% | 3 qtrssince 2025-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 9.1M | $718.9M | 5.3% | $70.25 | +18.15% | 6 qtrssince 2025-Q1 | Increased 68 |
BLACKROCK ETF TRUST II | 13.1M | $686.8M | 5.1% | $49.54 | +4.96% | 7 qtrssince 2024-Q4 | Increased 67 |
TCW ETF TRUST | 5.5M | $679.1M | 5.0% | $88.75 | +22.00% | 10 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.3M | $610.9M | 4.5% | $81.49 | +23.75% | 10 qtrssince 2024-Q1 | Increased 62 |
FIDELITY MERRIMACK STR TR | 11M | $499M | 3.7% | $43.44 | +3.37% | 9 qtrssince 2024-Q2 | Increased 62 |
SPDR PORTFOLIO S&P 500 GROWT | 3.8M | $453.5M | 3.4% | $90.96 | +32.15% | 7 qtrssince 2024-Q4 | Decreased 0 |
AB ACTIVE ETFS INC | 8.6M | $450.5M | 3.3% | $45.45 | +11.99% | 2 qtrssince 2026-Q1 | Increased 60 |
FIDELITY COVINGTON TRUST | 7.1M | $438.2M | 3.3% | $47.78 | +28.78% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3M | $367M | 2.7% | $109.26 | +12.02% | 4 qtrssince 2025-Q3 | Increased 54 |
ABACUS FCF ETF TR | 4.2M | $364.5M | 2.7% | $64.79 | +27.85% | 10 qtrssince 2024-Q1 | Increased 54 |
ISHARES MSCI EAFE VALUE ETF | 4.7M | $359.7M | 2.7% | $71.69 | +14.70% | 7 qtrssince 2024-Q4 | Increased 68 |
ISHARES RUSSELL 1000 ETF | 838,203 | $343.2M | 2.6% | $409.33 | +2.53% | 5 qtrssince 2025-Q2 | Increased 86 |
ISHARES TR | 2.9M | $287M | 2.1% | $91.57 | +6.31% | 10 qtrssince 2024-Q1 | Increased 56 |
ISHARES CORE MSCI EMERGING | 3.2M | $262.5M | 2.0% | $63.18 | +29.12% | 10 qtrssince 2024-Q1 | Increased 58 |
SPDR SERIES TRUST | 4.1M | $248.2M | 1.8% | $50.96 | +24.62% | 10 qtrssince 2024-Q1 | Increased 50 |
BLACKROCK ETF TRUST II | 4.9M | $244.5M | 1.8% | $49.44 | +0.01% | 3 qtrssince 2025-Q4 | Increased 58 |
J P MORGAN EXCHANGE TRADED F | 5M | $235.6M | 1.8% | $46.12 | +0.09% | 3 qtrssince 2025-Q4 | Increased 55 |
Dynasty Wealth Management, LLC manages $13.5B across 367 positions as of Q2 2026. Top holdings: IVV (6.8%), DYNF (5.9%), BAI (5.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 72 new positions, 38 exits, 126 increased. Top move: IWB (INCREASED, conviction 86). Portfolio: $13.5B across 367 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR