DW
Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC · Investor
1Y performance ⓘ
+15%
AUM (13F)
$11.5B
# of Holdings
333
3Y performance ⓘ
+27%
vs S&P 500 ⓘ
—
Updated
Mar 31
Dynasty Wealth Management, LLC's Dynasty Wealth Management, LLC holds 333 U.S.-equity positions worth $11.5B (SEC 13F, Q1 2026). Top positions: Ishares Tr 6.8%, Blackrock Etf Trust 5.7%, Blackrock Etf Trust 5.6%. 13F-replication return is +27% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Tr | 6.8% | 1.2M | $780M | ▲ 12% (+132K) | $591.74 | $767.54 (+30%) | 2026-03-31 |
| BAI Blackrock Etf Trust | 5.7% | 19.7M | $648M | ▲ 65% (+7.7M) | $33.16 | $47.37 (+43%) | 2026-03-31 |
| DYNF Blackrock Etf Trust | 5.6% | 11.1M | $644M | ▲ 16% (+1.5M) | $55.87 | $69.45 (+24%) | 2026-03-31 |
| PWRD Tcw Etf Trust | 5.6% | 6.6M | $642M | ▲ 24% (+1.3M) | $89.51 | $105.05 (+17%) | 2026-03-31 |
| BINC Blackrock Etf Trust Ii | 5.4% | 12.0M | $624M | ▲ 34% (+3.0M) | $52.33 | $50.52 (−3%) | 2026-03-31 |
| JAVA J P Morgan Exchange Traded F | 5.1% | 8.2M | $588M | ▲ 72% (+3.4M) | $68.49 | $79.65 (+16%) | 2026-03-31 |
| IEFA Ishares Tr | 4.7% | 5.9M | $537M | ▲ 15% (+754K) | $81.28 | $96.26 (+18%) | 2026-03-31 |
| FBND Fidelity Merrimack Str Tr | 4.1% | 10.2M | $466M | ▲ 18% (+1.6M) | $45.57 | $43.17 (−5%) | 2026-03-31 |
| SPYG Spdr Series Trust | 3.3% | 3.8M | $374M | ▼ 0.5% (−19K) | $79.83 | $123.67 (+55%) | 2026-03-31 |
| EMOP Ab Active Etfs Inc | 3.2% | 8.3M | $362M | NEW (+8.3M) | $43.82 | $51.01 (+16%) | 2026-03-31 |
| FBCG Fidelity Covington Trust | 3.1% | 7.2M | $360M | ▼ 3.4% (−256K) | $47.42 | $63.38 (+34%) | 2026-03-31 |
| IWF Ishares Tr | 2.7% | 2.9M | $312M | ▲ 345% (+2.3M) | $116.82 | $125.83 (+8%) | 2026-03-31 |
| ABFL Abacus Fcf Etf Tr | 2.6% | 4.2M | $299M | ▼ 49% (−4.0M) | $67.51 | — (+5%) | 2026-03-31 |
| AGG Ishares Tr | 2.4% | 2.7M | $272M | ▼ 5.8% (−168K) | $98.75 | $93.93 (−5%) | 2026-03-31 |
| EFV Ishares Tr | 2.3% | 3.5M | $262M | ▲ 299% (+2.6M) | $69.62 | $78.19 (+12%) | 2026-03-31 |
| SPYV Spdr Series Trust | 2.0% | 4.0M | $225M | ▲ 9.7% (+352K) | $51.47 | $61.12 (+19%) | 2026-03-31 |
| JCPB J P Morgan Exchange Traded F | 1.8% | 4.4M | $209M | ▲ 19% (+716K) | $47.31 | $44.46 (−6%) | 2026-03-31 |
| BRTR Blackrock Etf Trust Ii | 1.8% | 4.0M | $202M | ▲ 242% (+2.8M) | $50.36 | $47.56 (−6%) | 2026-03-31 |
| TLH Ishares Tr | 1.6% | 1.8M | $185M | ▲ 49% (+607K) | $101.37 | $91.26 (−10%) | 2026-03-31 |
| IEMG Ishares Inc | 1.6% | 2.6M | $181M | ▼ 61% (−4.1M) | $59.67 | $81.19 (+36%) | 2026-03-31 |
| IYG Ishares Tr | 1.6% | 2.2M | $181M | ▲ 310% (+1.6M) | $85.14 | $90.02 (+6%) | 2026-03-31 |
| MBB Ishares Tr | 1.5% | 1.8M | $167M | ▲ 21% (+303K) | $93.04 | $88.98 (−4%) | 2026-03-31 |
| GOVT Ishares Tr | 1.3% | 6.6M | $152M | ▲ 1317% (+6.2M) | $22.92 | $21.75 (−5%) | 2026-03-31 |
| IYK Ishares Tr | 1.3% | 2.1M | $149M | NEW (+2.1M) | $70.03 | $70.89 (+1%) | 2026-03-31 |
| HEFA Ishares Tr | 1.3% | 3.5M | $148M | ▼ 2.3% (−81K) | $35.50 | $46.23 (+30%) | 2026-03-31 |
| IWD Ishares Tr | 1.2% | 658K | $141M | ▲ 66% (+263K) | $207.23 | $247.97 (+20%) | 2026-03-31 |
| IEI Ishares Tr | 1.1% | 1.1M | $129M | ▼ 7.3% (−85K) | $119.12 | $112.95 (−5%) | 2026-03-31 |
| GLD Spdr Gold Tr | 1.1% | 287K | $124M | ▲ 5.2% (+14K) | $397.98 | $381.29 (−4%) | 2026-03-31 |
| JIRE J P Morgan Exchange Traded F | 1.0% | 1.5M | $110M | ▼ 9.9% (−161K) | $67.23 | $81.67 (+21%) | 2026-03-31 |
| IJH Ishares Tr | 0.9% | 1.5M | $99M | ▲ 401% (+1.2M) | $67.08 | $71.95 (+7%) | 2026-03-31 |
| EMGF Ishares Inc | 0.8% | 1.6M | $96M | ▲ 21% (+277K) | $50.87 | $71.48 (+41%) | 2026-03-31 |
| FDVV Fidelity Covington Trust | 0.8% | 1.7M | $95M | ▲ 121% (+943K) | $53.51 | $60.66 (+13%) | 2026-03-31 |
| DGRO Ishares Tr | 0.8% | 1.3M | $90M | ▲ 15190% (+1.3M) | $70.13 | $75.47 (+8%) | 2026-03-31 |
| IAU Ishares Gold Tr | 0.8% | 1.0M | $89M | ▼ 15% (−176K) | $50.82 | $78.17 (+54%) | 2026-03-31 |
| INMU Blackrock Etf Trust Ii | 0.7% | 3.3M | $79M | ▲ 89% (+1.5M) | $23.98 | $22.90 (−4%) | 2026-03-31 |
| ABLD Abacus Fcf Etf Tr | 0.6% | 2.4M | $74M | NEW (+2.4M) | $31.23 | $30.44 (−3%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.6% | 1.4M | $69M | ▼ 19% (−323K) | $50.36 | $53.34 (+6%) | 2026-03-31 |
| FESM Fidelity Covington Trust | 0.6% | 1.8M | $69M | ▲ 1.7% (+30K) | $37.78 | $44.94 (+19%) | 2026-03-31 |
| ITA Ishares Tr | 0.6% | 313K | $69M | ▲ 41% (+91K) | $215.87 | $207.62 (−4%) | 2026-03-31 |
| STIP Ishares Tr | 0.6% | 650K | $67M | ▼ 41% (−444K) | $101.81 | $99.75 (−2%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf Tr | 0.6% | 101K | $66M | ▼ 1.5% (−1K) | $544.39 | $764.26 (+40%) | 2026-03-31 |
| IYW Ishares Tr | 0.6% | 353K | $64M | ▼ 64% (−633K) | $149.71 | $266.65 (+78%) | 2026-03-31 |
| MUB Ishares Tr | 0.5% | 526K | $56M | ▲ 18% (+81K) | $106.84 | $101.19 (−5%) | 2026-03-31 |
| TIP Ishares Tr | 0.5% | 485K | $54M | ▲ 4.5% (+21K) | $107.50 | $103.78 (−3%) | 2026-03-31 |
| IVW Ishares Tr | 0.4% | 361K | $41M | ▲ 7.9% (+27K) | $108.10 | $142.84 (+32%) | 2026-03-31 |
| JMUB J P Morgan Exchange Traded F | 0.3% | 797K | $40M | ▲ 97% (+392K) | $50.25 | $47.63 (−5%) | 2026-03-31 |
| JBND J P Morgan Exchange Traded F | 0.3% | 677K | $36M | ▲ 43% (+204K) | $54.00 | $50.78 (−6%) | 2026-03-31 |
| EFA Ishares Tr | 0.3% | 355K | $34M | ▲ 14% (+43K) | $92.90 | $103.17 (+11%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.3% | 177K | $34M | ▼ 37% (−104K) | $183.95 | $208.17 (+13%) | 2026-03-31 |
| MUNI Pimco Etf Tr | 0.3% | 592K | $31M | ▼ 5.6% (−35K) | $52.06 | $49.73 (−4%) | 2026-03-31 |
Showing top 50 of 333 holdings by value.
FAQ ▾
What are Dynasty Wealth Management, LLC's largest holdings?
As of the latest 13F: Ishares Tr 6.8%, Blackrock Etf Trust 5.7%, Blackrock Etf Trust 5.6%, Tcw Etf Trust 5.6%, Blackrock Etf Trust Ii 5.4%.
How big is Dynasty Wealth Management, LLC's 13F portfolio?
$11.5B across 333 disclosed U.S.-equity positions.
What is Dynasty Wealth Management, LLC's 3-year performance?
+27% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.