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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.62%
Holding
246
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.4B
$1.68K ﹤0.01%
8
– –
RGNX icon
227
Regenxbio
RGNX
$634M
$1.57K ﹤0.01%
191
– –
AMTM
228
Amentum Holdings
AMTM
$5.29B
$1.3K ﹤0.01%
+55
New +$1.15K
MRNA icon
229
Moderna
MRNA
$22.9B
$1.1K ﹤0.01%
40
– –
NVAX icon
230
Novavax
NVAX
$1.2B
$756 ﹤0.01%
120
– –
OABI icon
231
OmniAb
OABI
$277M
$715 ﹤0.01%
411
– –
FTRE icon
232
Fortrea Holdings
FTRE
$1.76B
$198 ﹤0.01%
40
– –
CHRW icon
233
C.H. Robinson
CHRW
$17.4B
$192 ﹤0.01%
2
-1,352
-100% -$127K
NKE icon
234
Nike
NKE
$61.9B
$71 ﹤0.01%
1
– –
ABUS icon
235
Arbutus Biopharma
ABUS
$849M
– –
-6,300
Closed -$22K
BIIB icon
236
Biogen
BIIB
$30B
– –
-33
Closed -$4.52K
EXEL icon
237
Exelixis
EXEL
$13.6B
– –
-141
Closed -$5.21K
GH icon
238
Guardant Health
GH
$21.5B
– –
-119
Closed -$5.07K
INCY icon
239
Incyte
INCY
$24.1B
– –
-117
Closed -$7.08K
IONS icon
240
Ionis Pharmaceuticals
IONS
$8.57B
– –
-80
Closed -$2.41K
MMM icon
241
3M
MMM
$90.4B
– –
-58
Closed -$8.52K
MYGN icon
242
Myriad Genetics
MYGN
$300M
– –
-276
Closed -$2.45K
PHIN icon
243
Phinia Inc
PHIN
$2.78B
– –
-113
Closed -$4.79K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,142
Closed -$409K
MRP
245
Millrose Properties Inc
MRP
$4.62B
– –
-93
Closed -$2.46K
KPOP
246
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
-100
Closed -$1.37K
6 7 8 9
10

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EAM
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IWAO
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Dynamic Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Wealth Strategies held 246 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies deployed $11.1M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.26M trimmed.

  • Dynamic Wealth Strategies's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.
  • Dynamic Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.6M increase.
  • Dynamic Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Dynamic Wealth Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $409K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $139M portfolio in Q2 2025.
  • Dynamic Wealth Strategies opened 13 new positions and closed 12 in Q2 2025.
  • Dynamic Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.