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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M Turnover 6.89%
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+12.25%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$19.1K
Cap. Flow
+$580K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.39%
Holding
305
New
14
Increased
65
Reduced
66
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$903K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$668K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$684K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.05%
2 Technology 3.76%
3 Financials 1.55%
4 Healthcare 1.52%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$16.2M 8.65%
231,416
+4,869
+2% +$351K
2023 Q4
11 quarters
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.9B
$15.6M 8.31%
92,307
-9,149
-9% -$1.47M
2023 Q4
11 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$15M 8.01%
261,377
+107,285
+70% +$6.22M
2023 Q4
11 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$12.5M 6.68%
58,059
-195
-0.3% -$43.3K
2023 Q4
11 quarters
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.7M 5.72%
241,962
+11,859
+5% +$545K
2024 Q1
10 quarters
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$7.82M 4.16%
92,960
-991
-1% -$84.8K
2023 Q4
11 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$7.66M 4.08%
62,200
+5,566
+10% +$668K
2023 Q4
11 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$6.45M 3.43%
65,053
+6,715
+12% +$650K
2024 Q1
10 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.03M 3.21%
58,031
-1,218
-2% -$129K
2023 Q4
11 quarters
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$5.86M 3.12%
103,457
-49,977
-33% -$2.9M
2023 Q4
11 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.73M 3.05%
81,219
-12,343
-13% -$885K
2025 Q3
4 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.15M 2.21%
28,619
+11
+0% +$1.59K
2023 Q4
11 quarters
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.59M 1.91%
40,170
-6,299
-14% -$583K
2023 Q4
11 quarters
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.3B
$3.59M 1.91%
36,786
-1,889
-5% -$180K
2023 Q4
11 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.58M 1.91%
45,292
-2,765
-6% -$223K
2023 Q4
11 quarters
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.29M 1.75%
30,919
-5,772
-16% -$579K
2025 Q3
4 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3.28M 1.75%
19,487
+7,678
+65% +$1.28M
2023 Q4
11 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.11M 1.66%
58,299
-184
-0.3% -$10.4K
2023 Q4
11 quarters
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.81M 1.49%
86,942
-2,711
-3% -$89.4K
2023 Q4
11 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$2.63M 1.4%
23,689
+403
+2% +$44.8K
2023 Q4
11 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 1.35%
42,598
+15,121
+55% +$903K
2023 Q4
11 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.3B
$2.49M 1.33%
28,392
-2,886
-9% -$252K
2023 Q4
11 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 1.03%
24,630
-6,780
-22% -$551K
2025 Q1
6 quarters
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$6.82B
$1.92M 1.02%
22,682
-21
-0.1% -$1.78K
2023 Q4
11 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$1.66M 0.88%
21,342
-1,021
-5% -$84.2K
2025 Q2
5 quarters
1
2 3 4 5

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Dynamic Wealth Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Dynamic Wealth Strategies held 305 positions worth $188M, down 0.01% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2026 filing shows 14 new, 65 increased, 66 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 6,701 shares worth $168K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.9M.

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

  • Dynamic Wealth Strategies's largest Q3 2026 buy was Schwab US TIPS ETF: 6,701 shares worth $168K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $6.22M increase.
  • Dynamic Wealth Strategies's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.9M.
  • Dynamic Wealth Strategies fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $335K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q3 2026.
  • Dynamic Wealth Strategies opened 14 new positions and closed 7 in Q3 2026.
  • Dynamic Wealth Strategies's portfolio value fell 0.01% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.