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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
+$7.24M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.14%
Holding
294
New
44
Increased
68
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
MSFT icon
Microsoft
MSFT
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.6M 9.61%
225,615
+16,347
+8% +$1.21M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.2M 7.04%
120,886
-148
-0.1% -$14.9K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.2B
$12.1M 6.97%
101,716
+2,607
+3% +$328K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.5M 6.66%
58,671
+496
+0.9% +$99.3K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.83M 5.69%
209,435
+16,844
+9% +$795K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.96M 5.18%
150,395
+4,010
+3% +$240K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.08M 4.1%
94,153
+2,096
+2% +$163K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.1M 3.53%
95,157
+5,946
+7% +$392K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.77M 3.34%
59,372
-986
-2% -$98.7K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.23M 3.03%
53,427
+3,222
+6% +$336K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.69M 2.71%
59,606
+2,045
+4% +$164K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.74M 2.16%
50,247
+1,086
+2% +$81.6K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.48M 2.01%
27,808
+646
+2% +$84.7K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$3.39M 1.96%
40,115
+881
+2% +$76.2K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$3.16M 1.83%
34,472
+446
+1% +$43.9K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.68M 1.55%
54,287
+9,250
+21% +$482K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.56M 1.48%
23,092
+4,516
+24% +$523K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.44M 1.41%
30,505
+4,172
+16% +$369K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$2.21M 1.28%
30,724
+1,500
+5% +$111K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 1.21%
21,846
-7,358
-25% -$708K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$6.78B
$2.07M 1.2%
27,105
-28
-0.1% -$2.32K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.96M 1.14%
22,656
+212
+0.9% +$18.6K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.93M 1.12%
57,506
+5,736
+11% +$194K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.68M 0.97%
22,314
+361
+2% +$28K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 0.97%
55,763
+142
+0.3% +$4.29K
1
2 3 4 5

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Dynamic Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Wealth Strategies held 294 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $7.24M of net new capital in Q1 2026, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $708K trimmed.

  • Dynamic Wealth Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.21M increase.
  • Dynamic Wealth Strategies's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Dynamic Wealth Strategies fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $20.3K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $173M portfolio in Q1 2026.
  • Dynamic Wealth Strategies opened 44 new positions and closed 6 in Q1 2026.
  • Dynamic Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.