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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
+$7.64M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$397K
5
PINS icon
Pinterest
PINS
+$211K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$50.1B
$1.45K ﹤0.01%
+8
New +$1.53K
KPOP
227
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$1.37K ﹤0.01%
+100
New +$1.39K
RGNX icon
228
Regenxbio
RGNX
$638M
$1.37K ﹤0.01%
+191
New +$1.42K
MRNA icon
229
Moderna
MRNA
$21.9B
$1.13K ﹤0.01%
+40
New +$1.42K
OABI icon
230
OmniAb
OABI
$284M
$986 ﹤0.01%
+411
New +$1.34K
NVAX icon
231
Novavax
NVAX
$1.22B
$769 ﹤0.01%
+120
New +$992
FTRE icon
232
Fortrea Holdings
FTRE
$1.8B
$302 ﹤0.01%
+40
New +$565
NKE icon
233
Nike
NKE
$63.3B
$63 ﹤0.01%
+1
New +$74
6 7 8 9
10

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CCM
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IWAO
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AAA
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AWS
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BWG
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BI
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.

  • Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
  • Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
  • Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
  • Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
  • Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.