We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
55.38%
Holding
258
New
18
Increased
95
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.12K ﹤0.01%
248
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.07K ﹤0.01%
+200
New +$8.23K
ILMN icon
228
Illumina
ILMN
$31B
$7.61K ﹤0.01%
58
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.76K ﹤0.01%
+27
New +$6.78K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.04K ﹤0.01%
20
– –
DD icon
231
DuPont de Nemours
DD
$18.5B
$5.71K ﹤0.01%
47
-66
-58% -$7.43K
CHWY icon
232
Chewy
CHWY
$9.25B
$5.29K ﹤0.01%
+160
New +$5.55K
CYTK icon
233
Cytokinetics
CYTK
$10.5B
$4.32K ﹤0.01%
68
– –
PCVX icon
234
Vaxcyte
PCVX
$7.81B
$3.97K ﹤0.01%
86
-164
-66% -$7.33K
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.43B
$3.5K ﹤0.01%
131
– –
DOW icon
236
Dow Inc
DOW
$21.9B
$3.32K ﹤0.01%
142
– –
PACB icon
237
Pacific Biosciences
PACB
$435M
$3.14K ﹤0.01%
1,678
– –
RGNX icon
238
Regenxbio
RGNX
$620M
$2.75K ﹤0.01%
191
– –
MRVI icon
239
Maravai LifeSciences
MRVI
$969M
$2.63K ﹤0.01%
808
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5K ﹤0.01%
25
– –
BXP icon
241
Boston Properties
BXP
$11.2B
$2.5K ﹤0.01%
37
-160
-81% -$11.4K
SGMO
242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.35K ﹤0.01%
5,600
– –
WAB icon
243
Wabtec
WAB
$49.1B
$1.71K ﹤0.01%
8
– –
MRNA icon
244
Moderna
MRNA
$21.8B
$1.18K ﹤0.01%
40
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$77.1B
$1.13K ﹤0.01%
+8
New +$1.12K
NVAX icon
246
Novavax
NVAX
$1.2B
$806 ﹤0.01%
120
– –
OABI icon
247
OmniAb
OABI
$287M
$760 ﹤0.01%
411
– –
SABR icon
248
Sabre
SABR
$731M
$680 ﹤0.01%
+500
New +$861
ORCL icon
249
Oracle
ORCL
$374B
$585 ﹤0.01%
+3
New +$714
SKYE icon
250
Skye Bioscience
SKYE
$20M
$6 ﹤0.01%
+8
New +$12
7 8 9
10
11

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Dynamic Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Wealth Strategies held 258 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $15.5M of net new capital in Q4 2025, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Arista Networks: 1,286 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.89M trimmed.

  • Dynamic Wealth Strategies's largest Q4 2025 buy was Arista Networks: 1,286 shares worth $169K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.69M increase.
  • Dynamic Wealth Strategies's biggest Q4 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.89M.
  • Dynamic Wealth Strategies fully exited Kellanova in Q4 2025, selling an estimated $8.2K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $168M portfolio in Q4 2025.
  • Dynamic Wealth Strategies opened 18 new positions and closed 8 in Q4 2025.
  • Dynamic Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.