Dynasty Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $779.6M | 6.8% | $588.67 | +16.09% | 9 qtrssince 2024-Q1 | Increased 69 |
BLACKROCK ETF TRUST | 19.7M | $647.5M | 5.6% | $33.59 | -0.31% | 2 qtrssince 2025-Q4 | Increased 89 |
BLACKROCK ETF TRUST | 11.1M | $643.6M | 5.6% | $56.23 | +7.69% | 6 qtrssince 2024-Q4 | Increased 71 |
TCW ETF TRUST | 6.6M | $642.4M | 5.6% | $88.75 | +16.94% | 9 qtrssince 2024-Q1 | Increased 75 |
BLACKROCK ETF TRUST II | 12M | $624.5M | 5.4% | $49.33 | +2.96% | 6 qtrssince 2024-Q4 | Increased 79 |
J P MORGAN EXCHANGE TRADED F | 8.2M | $588.2M | 5.1% | $69.30 | +7.80% | 5 qtrssince 2025-Q1 | Increased 91 |
ISHARES CORE MSCI EAFE ETF | 5.9M | $537.5M | 4.7% | $80.51 | +16.12% | 9 qtrssince 2024-Q1 | Increased 66 |
FIDELITY MERRIMACK STR TR | 10.2M | $465.8M | 4.1% | $43.30 | +3.77% | 8 qtrssince 2024-Q2 | Increased 67 |
SPDR PORTFOLIO S&P 500 GROWT | 3.8M | $373.7M | 3.3% | $90.96 | +12.93% | 6 qtrssince 2024-Q4 | Decreased 0 |
AB ACTIVE ETFS INC | 8.3M | $361.9M | 3.2% | $45.15 | 0.00% | 1 qtr | New 86 |
FIDELITY COVINGTON TRUST | 7.2M | $360.2M | 3.1% | $47.78 | +9.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.9M | $311.9M | 2.7% | $109.10 | -2.38% | 3 qtrssince 2025-Q3 | Increased 86 |
ABACUS FCF ETF TR | 4.2M | $298.8M | 2.6% | $64.56 | +12.31% | 9 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $272M | 2.4% | $91.18 | +7.05% | 9 qtrssince 2024-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 3.5M | $261.9M | 2.3% | $70.07 | +8.07% | 6 qtrssince 2024-Q4 | Increased 85 |
SPDR SERIES TRUST | 4M | $224.7M | 2.0% | $50.69 | +16.27% | 9 qtrssince 2024-Q1 | Increased 53 |
J P MORGAN EXCHANGE TRADED F | 4.4M | $209.1M | 1.8% | $46.06 | +0.19% | 2 qtrssince 2025-Q4 | Increased 57 |
BLACKROCK ETF TRUST II | 4M | $202.1M | 1.8% | $49.34 | -0.13% | 2 qtrssince 2025-Q4 | Increased 78 |
ISHARES TR | 1.8M | $184.8M | 1.6% | $98.29 | +0.53% | 9 qtrssince 2024-Q1 | Increased 66 |
ISHARES CORE MSCI EMERGING | 2.6M | $181.1M | 1.6% | $58.84 | +21.99% | 9 qtrssince 2024-Q1 | Decreased 0 |
Dynasty Wealth Management, LLC manages $11.5B across 333 positions as of Q1 2026. Top holdings: IVV (6.8%), BAI (5.6%), DYNF (5.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 56 exits, 131 increased. Top move: JAVA (INCREASED, conviction 91). Portfolio: $11.5B across 333 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