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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%
Performance for 2026 Q1 is -6.17%, and YTD is -6.17%, and 2025 is 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.

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 .

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

Dynasty 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 inc361,869,000
ishares tr149,082,000
abacus fcf etf tr73,891,100
ishares bitcoin trust etf5,173,870
astrazeneca plc4,475,760
ishares tr4,190,300
ishares tr2,232,140
j p morgan exchange traded f1,280,060
New stocks bought by Dynasty Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr15,189
booking holdings inc1,425
ishares tr1,316
carvana co563
ishares tr401
ishares tr344
intuitive surgical inc328
ishares tr309
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%
Others94.9
Utilities2.2
Technology1.1

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%
UNALLOCATED94.9
MID-CAP2.1
MEGA-CAP1.7
LARGE-CAP1.3

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%
Others95.3
S&P 5002.6
RUSSELL 20002.1
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 (%)%
BKNG
booking holdings inc
-94.3 %
CVNA
carvana co
-76.7 %
IJR
ishares tr
-67.8 %
APP
applovin corp
-39.4 %
SOFI
sofi technologies inc
-38.3 %
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions