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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
ETN icon
251
Eaton
ETN
$160B
$7.24K ﹤0.01%
17
+6
+55% +$2.42K
DG icon
252
Dollar General
DG
$29.4B
$7.14K ﹤0.01%
62
– –
AXP icon
253
American Express
AXP
$220B
$7.1K ﹤0.01%
21
+6
+40% +$1.92K
MU icon
254
Micron Technology
MU
$1.15T
$6.93K ﹤0.01%
+6
New +$4.5K
BXP icon
255
Boston Properties
BXP
$10.8B
$6.63K ﹤0.01%
100
– –
DD icon
256
DuPont de Nemours
DD
$17.8B
$6.38K ﹤0.01%
47
– –
ISRG icon
257
Intuitive Surgical
ISRG
$130B
$5.96K ﹤0.01%
15
– –
CYTK icon
258
Cytokinetics
CYTK
$10.1B
$5.79K ﹤0.01%
68
– –
IBM icon
259
IBM
IBM
$221B
$5.62K ﹤0.01%
20
+13
+186% +$3.27K
TFC icon
260
Truist Financial
TFC
$63.1B
$5.43K ﹤0.01%
109
+72
+195% +$3.54K
SOLS
261
Solstice Advanced Materials
SOLS
$10.1B
$5.32K ﹤0.01%
60
-50
-45% -$4.13K
SPCX
262
SpaceX
SPCX
$1.95T
$5.3K ﹤0.01%
+31
New +$5.27K
MRVI icon
263
Maravai LifeSciences
MRVI
$1.09B
$5.04K ﹤0.01%
808
– –
PCVX icon
264
Vaxcyte
PCVX
$9.1B
$5K ﹤0.01%
86
– –
SYF icon
265
Synchrony
SYF
$26B
$4.87K ﹤0.01%
64
+32
+100% +$2.35K
WFC icon
266
Wells Fargo
WFC
$272B
$4.63K ﹤0.01%
56
+31
+124% +$2.49K
GD icon
267
General Dynamics
GD
$97.2B
$4.61K ﹤0.01%
13
+5
+63% +$1.71K
ALC icon
268
Alcon
ALC
$34.1B
$4.5K ﹤0.01%
67
– –
XEL icon
269
Xcel Energy
XEL
$47.3B
$4.34K ﹤0.01%
54
+30
+125% +$2.4K
CAT icon
270
Caterpillar
CAT
$374B
$4.26K ﹤0.01%
4
+2
+100% +$1.76K
DOW icon
271
Dow Inc
DOW
$21.3B
$3.88K ﹤0.01%
142
– –
ALL icon
272
Allstate
ALL
$65.6B
$3.81K ﹤0.01%
16
+10
+167% +$2.17K
CARR icon
273
Carrier Global
CARR
$49.2B
$3.52K ﹤0.01%
+48
New +$3.14K
AMH icon
274
American Homes 4 Rent
AMH
$11.7B
$3.35K ﹤0.01%
100
– –
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$4.83B
$3.31K ﹤0.01%
131
– –
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.