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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
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.58B
$9.91K 0.01%
375
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$122B
$9.82K 0.01%
22
– –
INTC icon
228
Intel
INTC
$530B
$9.71K 0.01%
220
– –
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.61K 0.01%
375
– –
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.52K 0.01%
37
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$9.23K 0.01%
278
– –
COLD icon
232
Americold
COLD
$4.38B
$9.2K 0.01%
803
-70
-8% -$877
WBD icon
233
Warner Bros
WBD
$64.8B
$9.06K 0.01%
330
– –
DOC icon
234
Healthpeak Properties
DOC
$15.6B
$8.59K 0.01%
523
– –
CWK icon
235
Cushman & Wakefield Ltd
CWK
$3.07B
$8.58K 0.01%
700
-33
-5% -$473
WDAY icon
236
Workday
WDAY
$34.9B
$8.45K ﹤0.01%
65
– –
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.43K ﹤0.01%
248
– –
SOLS
238
Solstice Advanced Materials
SOLS
$9.54B
$8.38K ﹤0.01%
+110
New +$7.54K
Q
239
Qnity Electronics Inc
Q
$29.1B
$8.19K ﹤0.01%
+71
New +$7.54K
CCL icon
240
Carnival Corporation Ltd
CCL
$35.8B
$7.76K ﹤0.01%
300
– –
CVS icon
241
CVS Health
CVS
$141B
$7.68K ﹤0.01%
107
– –
DG icon
242
Dollar General
DG
$27.2B
$7.36K ﹤0.01%
62
– –
GPCR icon
243
Structure Therapeutics
GPCR
$3.51B
$7.23K ﹤0.01%
150
– –
NTRA icon
244
Natera
NTRA
$38.3B
$7.2K ﹤0.01%
36
– –
ILMN icon
245
Illumina
ILMN
$29.1B
$7.15K ﹤0.01%
58
– –
ISRG icon
246
Intuitive Surgical
ISRG
$124B
$6.92K ﹤0.01%
15
– –
VRNS icon
247
Varonis Systems
VRNS
$5.3B
$6.66K ﹤0.01%
310
– –
DD icon
248
DuPont de Nemours
DD
$18.7B
$6.5K ﹤0.01%
47
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.48K ﹤0.01%
27
– –
CNS icon
250
Cohen & Steers
CNS
$4.15B
$6.25K ﹤0.01%
100
-58
-37% -$3.78K
8 9
10
11 12

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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.