DOSSIER · 13F-HR · Q1 2026

Dynasty Wealth Management, LLC

Dynasty Wealth's asset manager based in Greenwich, CT $11.5B in tracked AUM across 333 positions as of Q1 2026.

DW
Dynasty Wealth·Greenwich, CT·Asset Manager
CIK 0001727599 · last filed Mar 31, 2026
Total AUM
$11.5B
16.9%
vs prior
Holdings
333
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Dynasty Wealth Management, LLC – 13F Filing Analysis

Reporting Period: Q3 2025 (Report Date: September 30, 2025)

1. Portfolio Overview

Dynasty Wealth Management, LLC manages a highly structured, ETF-centric portfolio with a total value of $4.00 billion as of September 30, 2025. This represents a significant decrease of 31.8% from the previous quarter's value of $5.87 billion. The portfolio consists of 151 holdings, indicating a moderate breadth of exposure.

The firm’s strategy is char...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$780M1.2M6.8%
02
BAI
BLACKROCK ETF TRUST
$648M19.7M5.6%
03
DYNF
BLACKROCK ETF TRUST
$644M11.1M5.6%
04
PWRD
TCW ETF TRUST
$642M6.6M5.6%
05
BINC
BLACKROCK ETF TRUST II
$624M12.0M5.4%
06
JAVA
J P MORGAN EXCHANGE TRADED F
$588M8.2M5.1%
07
IEFA
ISHARES TR
$537M5.9M4.7%
08
FBND
FIDELITY MERRIMACK STR TR
$466M10.2M4.1%
09
SPYG
SPDR SERIES TRUST
$374M3.8M3.3%
10
EMOP
AB ACTIVE ETFS INC
$362M8.3M3.2%

Filing history

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