Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 830,277 | $466.5M | 7.8% | $533.14 | +3.68% | 5 qtrssince 2024-Q1 | Increased 61 |
ABACUS FCF ETF TR | 6.7M | $430.1M | 7.2% | $62.72 | +1.28% | 5 qtrssince 2024-Q1 | Decreased 0 |
BLACKROCK ETF TRUST II | 5.9M | $308.7M | 5.1% | $47.59 | +1.57% | 2 qtrssince 2024-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3.8M | $301.9M | 5.0% | $87.68 | -9.02% | 2 qtrssince 2024-Q4 | Increased 64 |
FIDELITY MERRIMACK STR TR | 6M | $272.5M | 4.5% | $42.17 | +1.72% | 4 qtrssince 2024-Q2 | Increased 91 |
FIDELITY COVINGTON TRUST | 6.7M | $267M | 4.4% | $45.64 | -12.19% | 2 qtrssince 2024-Q4 | Increased 67 |
BLACKROCK ETF TRUST | 5.4M | $262.2M | 4.4% | $50.60 | -4.92% | 2 qtrssince 2024-Q4 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 3.4M | $254.2M | 4.2% | $71.35 | +3.20% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $246.4M | 4.1% | $90.13 | +3.77% | 5 qtrssince 2024-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.4M | $224.4M | 3.7% | $49.24 | +1.28% | 5 qtrssince 2024-Q1 | Increased 72 |
TCW ETF TRUST | 4.2M | $214.2M | 3.6% | $70.69 | -1.50% | 5 qtrssince 2024-Q1 | Increased 80 |
ISHARES CORE MSCI EMERGING | 3.9M | $210.6M | 3.5% | $51.35 | +2.28% | 5 qtrssince 2024-Q1 | Increased 78 |
J P MORGAN EXCHANGE TRADED F | 3.1M | $196.7M | 3.3% | $62.29 | 0.00% | 1 qtr | New 85 |
ISHARES USTECHNOLOGY ETF | 1.3M | $183.7M | 3.1% | $146.91 | -4.37% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $142.5M | 2.4% | $84.57 | +4.41% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 3.9M | $140.9M | 2.3% | $33.10 | +5.56% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $111.9M | 1.9% | $82.32 | +11.37% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 946,182 | $97.9M | 1.6% | $94.71 | +1.37% | 2 qtrssince 2024-Q4 | Increased 76 |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $94.3M | 1.6% | $83.94 | +1.79% | 5 qtrssince 2024-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 531,792 | $90.9M | 1.5% | $171.52 | -1.87% | 5 qtrssince 2024-Q1 | Increased 48 |
Dynasty Wealth Management, LLC manages $6B across 248 positions as of Q1 2025. Top holdings: IVV (7.8%), ABFL (7.2%), BINC (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 20 exits, 145 increased. Top move: FBND (INCREASED, conviction 91). Portfolio: $6.0B across 248 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