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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
SUI icon
226
Sun Communities
SUI
$14.5B
$12K 0.01%
100
– –
CAH icon
227
Cardinal Health
CAH
$57.5B
$11.6K 0.01%
49
– –
Q
228
Qnity Electronics Inc
Q
$25.2B
$11.6K 0.01%
71
– –
IDA icon
229
Idacorp
IDA
$7.85B
$11.3K 0.01%
75
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.3K 0.01%
37
– –
GIS icon
231
General Mills
GIS
$20.5B
$11.2K 0.01%
321
– –
VZ icon
232
Verizon
VZ
$208B
$11.1K 0.01%
263
-2
-0.8% -$94
CVS icon
233
CVS Health
CVS
$124B
$11.1K 0.01%
107
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$136B
$10.9K 0.01%
190
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$138B
$10.9K 0.01%
22
– –
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$10.5K 0.01%
278
– –
ILMN icon
237
Illumina
ILMN
$33B
$10.2K 0.01%
58
– –
HPE icon
238
Hewlett Packard
HPE
$69B
$9.83K 0.01%
218
+77
+55% +$2.78K
TGT icon
239
Target
TGT
$74.7B
$9.8K 0.01%
+75
New +$9.53K
NTRA icon
240
Natera
NTRA
$47.3B
$9.77K 0.01%
36
– –
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$9.57K 0.01%
375
– –
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.21B
$9.37K 0.01%
700
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.26K ﹤0.01%
27
– –
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$9.14K ﹤0.01%
248
– –
WBD icon
245
Warner Bros
WBD
$70.8B
$8.8K ﹤0.01%
330
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$32.2B
$8.57K ﹤0.01%
300
– –
GPCR icon
247
Structure Therapeutics
GPCR
$3.38B
$8.05K ﹤0.01%
150
– –
WMB icon
248
Williams Companies
WMB
$90.7B
$8.03K ﹤0.01%
108
+57
+112% +$4.2K
WDAY icon
249
Workday
WDAY
$47.2B
$7.96K ﹤0.01%
65
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.31K ﹤0.01%
20
– –
8 9
10
11 12

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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.