Latest Dynasty Wealth Management, LLC Stock Portfolio
$11.47Billion | No. of Holdings #333
Dynasty Wealth Management, LLC Performance
2026 Q1-6.17%
YTD-6.17%
2025+13.86%
About Dynasty Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Dynasty Wealth Management, LLC is a hedge fund based in St. Petersburg, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynasty Wealth Management, LLC reported an equity portfolio of $11.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dynasty Wealth Management, LLC are IJR, BECO, BECO. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in BLACKROCK ETF TRUST . <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and SONY GROUP CORP (SONY). Dynasty Wealth Management, LLC opened new stock positions in AB ACTIVE ETFS INC, ISHARES TR (IJR) and ABACUS FCF ETF TR (DFHY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BOOKING HOLDINGS INC (BKNG) and ISHARES TR (AMPS).
Dynasty Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$11.47Billion
as of May 14, 2026Dynasty Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dynasty Wealth Management, LLC made a return of -6.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 361,869,000 |
| ishares tr | 149,082,000 |
| abacus fcf etf tr | 73,891,100 |
| ishares bitcoin trust etf | 5,173,870 |
| astrazeneca plc | 4,475,760 |
| ishares tr | 4,190,300 |
| ishares tr | 2,232,140 |
| j p morgan exchange traded f | 1,280,060 |
New stocks bought by Dynasty Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15,189 |
| booking holdings inc | 1,425 |
| ishares tr | 1,316 |
| carvana co | 563 |
| ishares tr | 401 |
| ishares tr | 344 |
| intuitive surgical inc | 328 |
| ishares tr | 309 |
Additions to existing portfolio by Dynasty Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.62 |
| ishares tr | -97.35 |
| ishares tr | -87.28 |
| sony group corp | -78.52 |
| ishares tr | -76.22 |
| ishares tr | -75.38 |
| ishares tr | -64.23 |
| ishares inc | -61.48 |
Dynasty Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -227,246,000 |
| ishares tr | -74,226,700 |
| ishares tr | -17,170,400 |
| ishares tr | -6,452,050 |
| ishares tr | -12,478,800 |
| ishares tr | -12,751,900 |
| ishares tr | -4,064,480 |
| ishares tr | -16,711,400 |
Dynasty Wealth Management, LLC got rid off the above stocks
Sector Distribution
Dynasty Wealth Management, LLC has about 94.9% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Utilities | 2.2 |
| Technology | 1.1 |
Market Cap. Distribution
Dynasty Wealth Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MID-CAP | 2.1 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.7% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 2.6 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EQNR | equinor asa | 76.7 % |
| CVE | cenovus energy inc | 55.9 % |
| VRT | vertiv holdings co | 52.8 % |
| WDS | woodside energy group ltd | 52.7 % |
| TS | tenaris s a | 48.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 11.8 M |
| NETZ | tcw etf trust | 9.6 M |
| GLD | spdr gold tr | 9.5 M |
| IAU | ishares gold tr | 7.7 M |
| AAXJ | ishares tr | 6.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -656.9 M |
| IJR | ishares tr | -35.8 M |
| FBCG | fidelity covington trust | -34.5 M |
| BIL | spdr series trust | -33.6 M |
| BECO | blackrock etf trust | -27.1 M |
Dynasty Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC has 333 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Dynasty Wealth Management, LLC last quarter.
$11.47BTotal Value
389Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.19% | 86,699 | $22.00M 0.19% | 0.52%decreased 0.52 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.28% | 3,522,250 | $261.88M 2.28% | 298.55%increased 298.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.61% | 1,834,990 | $184.82M 1.61% | 49.38%increased 49.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.46% | 1,760,340 | $167.14M 1.46% | 20.81%increased 20.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.12% | 1,085,040 | $128.69M 1.12% | 7.3%decreased 7.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.6% | 313,175 | $68.51M 0.6% | 40.89%increased 40.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.49% | 526,425 | $55.88M 0.49% | 18.25%increased 18.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 106,914 | $11.91M 0.1% | 75.38%decreased 75.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 28,812 | $1.51M 0.01% | 97.62%decreased 97.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,770 | $823.7K 0.01% | 97.35%decreased 97.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,741 | $250.6K 0% | 14.35%decreased 14.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Dynasty Wealth Management, LLC's holding in Abbvie Inc over time | 0.04% | 21,265 | $4.62M 0.04% | 4.29%decreased 4.29 percentreduced | |
 Cencora Inc Cencora IncABC Dynasty Wealth Management, LLC's holding in Cencora Inc over time | 0.04% | 13,338 | $4.19M 0.04% | 2.93%decreased 2.93 percentreduced | |
 Airbnb Inc Airbnb Inc ABNB Dynasty Wealth Management, LLC's holding in Airbnb Inc over time | 0% | 4,964 | $626.9K 0% | 8.43%increased 8.43 percentadded | |
 Abbott Labs Abbott LabsABT Dynasty Wealth Management, LLC's holding in Abbott Labs over time | 0.01% | 14,039 | $1.44M 0.01% | 53.22%decreased 53.22 percentreduced | |
 Arch Cap Group Ltd Dynasty Wealth Management, LLC's holding in Arch Cap Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Dynasty Wealth Management, LLC's holding in Accenture Plc Ireland over time | 0% | 2,391 | $474.0K 0% | 25.77%decreased 25.77 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.29% | 3,473,230 | $147.59M 1.29% | 2.27%decreased 2.27 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.78% | 1,281,280 | $89.92M 0.78% | 15189.7%increased 15189.7 percentadded | |
