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Latest Dynasty Wealth Management, LLC Stock Portfolio

$13.46Billion | No. of Holdings #367

Dynasty Wealth Management, LLC Performance

2026 Q2+12.06%
YTD+5.15%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynasty Wealth Management, LLC reported an equity portfolio of $13.5 Billions as of 30 Jun, 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 5.9% of portfolio in BLACKROCK ETF TRUST . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TRIMBLE INC (TRMB) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ABACUS FCF ETF TR (DFHY) and HOME DEPOT INC (HD). Dynasty Wealth Management, LLC opened new stock positions in BELLRING BRANDS INC (BRBR), ISHARES TR (IJR) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UWM HOLDINGS CORPORATION (UWMC) and SUMITOMO MITSUI FINL GROUP I (SMFG).
Dynasty Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$13.46Billion
  as of Aug 13, 2026

Dynasty Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynasty Wealth Management, LLC made a return of 12.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bellring brands inc1,574,710
ishares tr1,540,330
lineage inc1,524,650
brown & brown inc1,459,350
rli corp1,333,620
honeywell intl inc1,158,680
honeywell aerospace inc1,144,090
progressive corp988,350
New stocks bought by Dynasty Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr42,212
uwm holdings corporation242
sumitomo mitsui finl group i241
cummins inc152
nomura hldgs inc143
freeport mcmoran inc133
crowdstrike hldgs inc126
takeda pharmaceutical co ltd117
Additions to existing portfolio by Dynasty Wealth Management, LLC

Reductions

Ticker% Reduced
booking holdings inc-95.58
abacus fcf etf tr-95.14
home depot inc-71.8
medtronic plc -68.68
kkr & co inc-62.36
datadog inc-57.54
msci inc-55.37
shopify inc-51.52
Dynasty Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grifols s a-366,199
trimble inc-1,303,160
the trade desk inc-355,530
apellis pharmaceuticals inc-535,904
on hldg ag-451,854
lyft inc-173,951
honeywell intl inc-2,567,740
sony group corp-211,593
Dynasty Wealth Management, LLC got rid off the above stocks

Sector Distribution

Dynasty Wealth Management, LLC has about 95.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others95.1
Utilities2.1
Technology1.1

Market Cap. Distribution

Dynasty Wealth Management, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.1
MEGA-CAP3.7
LARGE-CAP1.1

Stocks belong to which Index?

About 4.5% 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%
Others95.5
S&P 5002.5
RUSSELL 20002
Top 5 Winners (%)%
BKNG
booking holdings inc
1329.1 %
astera labs inc
304.3 %
MU
micron technology inc
233.8 %
MRVL
marvell technology inc
185.8 %
AMD
advanced micro devices inc
175.4 %
Top 5 Winners ($)$
BECO
blackrock etf trust
334.1 M
NETZ
tcw etf trust
152.3 M
IJR
ishares tr
115.7 M
BECO
blackrock etf trust
111.8 M
FBCG
fidelity covington trust
85.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-43.0 %
LDOS
leidos holdings inc
-31.1 %
MNST
monster beverage corp new
-28.4 %
FUTU
futu hldgs ltd
-27.4 %
UWMC
uwm holdings corporation
-27.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-19.0 M
IAU
ishares gold tr
-12.8 M
KGC
kinross gold corp
-1.5 M
DFHY
abacus fcf etf tr
-1.4 M
FBND
fidelity merrimack str tr
-1.4 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 367 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Dynasty Wealth Management, LLC last quarter.

$13.46BTotal Value
405Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dynasty Wealth Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
2.67%4,699,260
$359.73M
2.67%
increased 33.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
1.53%2,050,070
$205.72M
1.53%
increased 11.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
1.29%1,833,570
$173.31M
1.29%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
1.1%1,257,130
$147.65M
1.1%
increased 15.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0.63%348,483
$84.48M
0.63%
increased 11.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0.41%517,550
$55.70M
0.41%
decreased 1.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0.1%106,161
$13.21M
0.1%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0.01%18,411
$964.9K
0.01%
decreased 36.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0%6,632
$639.6K
0%
decreased 24.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0%3,778
$251.6K
0%
increased 0.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
1.24%3,562,760
$167.18M
1.24%
increased 2.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Dynasty Wealth Management, LLC's holding in Ishares Tr over time
0.75%1,329,180
$100.74M
0.75%
increased 3.74 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Dynasty Wealth Management, LLC's holding in Ishares Inc over time
0.06%70,423
$8.04M
0.06%
increased 79.36 percentadded