Dynasty Wealth Management, LLC
Long book
$11.47B
Q1 2026
Positions
333
Top-10 weight
49%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsDynasty Wealth Management, LLC is a wealth-management firm allocating client money, running a $11.47B US long book across 333 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHRS AI IN AND TECH ACT ETF, ISHRS US E F R A ETF-USD INC, TCW TRANSFORM SYSTEMS ETF, ISHARES FLEX I A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.6%
Q3 2024
-0.8%
Q4 2024
-1.2%
Q1 2025
+9.2%
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
-1.7%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Industrials 11%
Consumer discretionary 10%
Financials 10%
Healthcare 7%
Services media 6%
Energy 4%
Materials 3%
Long book by quarter
What does Dynasty Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 163.6K | $28.5M | 0.2% | +4.9% |
| AAPL APPLE INC | Technology | 86.7K | $22.0M | 0.2% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 57.2K | $16.4M | 0.1% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 40.8K | $15.1M | 0.1% | -13.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 61.5K | $12.8M | 0.1% | -4.0% |
| AVGO BROADCOM INC | Technology | 30.8K | $9.5M | 0.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 30.6K | $8.8M | 0.1% | +6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 29.7K | $8.7M | 0.1% | -5.4% |
| KGC KINROSS GOLD CORP | Materials | 227.1K | $6.9M | 0.1% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.6K | $6.7M | 0.1% | +2.2% |
| TSLA TESLA INC | Industrials | 17.5K | $6.5M | 0.1% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 16.9K | $5.7M | 0.0% | -1.1% |
| NEM NEWMONT CORP | Materials | 51.3K | $5.5M | 0.0% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 21.3K | $4.6M | 0.0% | -4.3% |
| MA MASTERCARD INC - A | Services media | 9.2K | $4.6M | 0.0% | -7.1% |
| AZN ASTRAZENECA PLC | Healthcare | 22.7K | $4.5M | 0.0% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 47.1K | $4.3M | 0.0% | -2.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 25.7K | $4.2M | 0.0% | +6.4% |
| COR CENCORA INC | Consumer discretionary | 13.3K | $4.2M | 0.0% | -2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 12.0K | $4.1M | 0.0% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.1K | $4.1M | 0.0% | +9.9% |
| MCK MCKESSON CORP | Consumer discretionary | 4.7K | $4.0M | 0.0% | -2.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 16.3K | $4.0M | 0.0% | -8.6% |
| V VISA INC-CLASS A SHARES | Services media | 12.8K | $3.9M | 0.0% | -1.9% |
| CRH CRH PLC | Industrials | 34.0K | $3.6M | 0.0% | -6.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 45.5K | $3.3M | 0.0% | -15.2% |
| WFC WELLS FARGO & CO | Financials | 38.5K | $3.1M | 0.0% | -0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 10.0K | $3.0M | 0.0% | -5.6% |
| ORCL ORACLE CORP | Technology | 20.3K | $3.0M | 0.0% | -12.8% |
| CVE CENOVUS ENERGY INC | Energy | 109.4K | $2.9M | 0.0% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 333 | $11.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 349 | $10.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 309 | $7.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 228 | $5.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 248 | $6.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 247 | $5.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 224 | $3.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 239 | $3.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 254 | $3.14B | canonical | SEC ↗ |