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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$495K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.72%
Holding
295
New
7
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$967K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$550K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$314K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$310K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.32%
3 Financials 1.61%
4 Healthcare 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$16.6M 8.86%
226,547
+932
+0.4% +$68.4K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16.6M 8.84%
101,456
-260
-0.3% -$38.9K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$12.7M 6.76%
58,254
-417
-0.7% -$87.1K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 5.74%
230,103
+20,668
+10% +$967K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.05M 4.82%
153,434
+3,039
+2% +$180K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.97M 4.78%
154,092
+142,891
+1,276% +$8.33M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.46M 4.51%
93,951
-202
-0.2% -$16.8K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$6.74M 3.59%
56,634
+3,207
+6% +$367K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.67M 3.55%
93,562
-1,595
-2% -$111K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$6.15M 3.28%
59,249
-123
-0.2% -$12.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$5.97M 3.18%
58,338
-1,268
-2% -$120K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$4.39M 2.34%
46,469
+24,623
+113% +$2.33M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.06M 2.16%
28,608
+800
+3% +$111K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.68M 1.96%
48,057
-2,190
-4% -$170K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.3B
$3.61M 1.92%
38,675
-1,440
-4% -$131K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.32M 1.77%
36,691
+6,186
+20% +$550K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.14M 1.67%
58,483
+4,196
+8% +$218K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3M 1.6%
89,653
+32,147
+56% +$1.08M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.53M 1.35%
31,410
+686
+2% +$53.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.49M 1.33%
23,286
+194
+0.8% +$22.1K
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.7B
$2.36M 1.26%
31,278
-3,194
-9% -$282K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.93M 1.03%
22,363
-293
-1% -$25.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.87M 1%
11,809
+1,342
+13% +$200K
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.75M 0.93%
22,703
-4,402
-16% -$366K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.65M 0.88%
18,554
-3,760
-17% -$314K
1
2 3 4 5

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Dynamic Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Wealth Strategies held 295 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Dynamic Wealth Strategies opened 7 new positions and exited 4, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Dynamic Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 526 shares worth $116K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $8.33M increase.
  • Dynamic Wealth Strategies's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Dynamic Wealth Strategies fully exited Exelon in Q2 2026, selling an estimated $13.7K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q2 2026.
  • Dynamic Wealth Strategies opened 7 new positions and closed 4 in Q2 2026.
  • Dynamic Wealth Strategies's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.