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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
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.13K ﹤0.01%
+32
New +$2.97K
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.38B
$2.8K ﹤0.01%
+57
New +$2.74K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.43B
$2.8K ﹤0.01%
131
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76K ﹤0.01%
+36
New +$2.69K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51K ﹤0.01%
25
-1
-4% -$99
MRVI icon
231
Maravai LifeSciences
MRVI
$969M
$2.32K ﹤0.01%
808
– –
PACB icon
232
Pacific Biosciences
PACB
$435M
$2.15K ﹤0.01%
1,678
– –
RGNX icon
233
Regenxbio
RGNX
$620M
$1.84K ﹤0.01%
191
– –
WAB icon
234
Wabtec
WAB
$49.1B
$1.6K ﹤0.01%
8
– –
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47K ﹤0.01%
+22
New +$1.45K
NVAX icon
236
Novavax
NVAX
$1.2B
$1.04K ﹤0.01%
120
– –
MRNA icon
237
Moderna
MRNA
$21.8B
$1.03K ﹤0.01%
40
– –
OABI icon
238
OmniAb
OABI
$287M
$658 ﹤0.01%
411
– –
FTRE icon
239
Fortrea Holdings
FTRE
$1.82B
$337 ﹤0.01%
40
– –
AMTM
240
Amentum Holdings
AMTM
$5.42B
$24 ﹤0.01%
1
-54
-98% -$1.31K
CHRW icon
241
C.H. Robinson
CHRW
$17.4B
– –
-2
Closed -$192
LEN icon
242
Lennar Class A
LEN
$19.8B
– –
-96
Closed -$10.6K
NKE icon
243
Nike
NKE
$61.9B
– –
-1
Closed -$71
VTR icon
244
Ventas
VTR
$48B
– –
-117
Closed -$7.39K
ZM icon
245
Zoom
ZM
$28.2B
– –
-380
Closed -$29.6K
6 7 8 9
10

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CCM
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EAM
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IWAO
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KFS
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AAA
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AWS
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Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.