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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
+$7.24M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.14%
Holding
294
New
44
Increased
68
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
MSFT icon
Microsoft
MSFT
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.04K ﹤0.01%
20
– –
DOW icon
252
Dow Inc
DOW
$22B
$5.91K ﹤0.01%
142
– –
BXP icon
253
Boston Properties
BXP
$10.9B
$5.19K ﹤0.01%
100
+63
+170% +$3.79K
ALC icon
254
Alcon
ALC
$32.8B
$5.05K ﹤0.01%
+67
New +$5.35K
PCVX icon
255
Vaxcyte
PCVX
$8.38B
$5K ﹤0.01%
86
– –
AXP icon
256
American Express
AXP
$239B
$4.54K ﹤0.01%
+15
New +$5.03K
CYTK icon
257
Cytokinetics
CYTK
$11B
$4.48K ﹤0.01%
68
– –
CHWY icon
258
Chewy
CHWY
$8.81B
$4.32K ﹤0.01%
160
– –
ETN icon
259
Eaton
ETN
$156B
$3.93K ﹤0.01%
+11
New +$3.92K
WMB icon
260
Williams Companies
WMB
$89.7B
$3.71K ﹤0.01%
+51
New +$3.53K
HPE icon
261
Hewlett Packard
HPE
$61.9B
$3.36K ﹤0.01%
+141
New +$3.12K
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.35B
$2.92K ﹤0.01%
131
– –
HCA icon
263
HCA Healthcare
HCA
$82.8B
$2.84K ﹤0.01%
+6
New +$3.02K
AMH icon
264
American Homes 4 Rent
AMH
$12B
$2.79K ﹤0.01%
+100
New +$3.02K
GD icon
265
General Dynamics
GD
$99.4B
$2.75K ﹤0.01%
+8
New +$2.84K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
25
– –
MRVI icon
267
Maravai LifeSciences
MRVI
$1.05B
$2.29K ﹤0.01%
808
– –
PACB icon
268
Pacific Biosciences
PACB
$435M
$2.21K ﹤0.01%
1,678
– –
SYF icon
269
Synchrony
SYF
$24.3B
$2.18K ﹤0.01%
+32
New +$2.33K
MRNA icon
270
Moderna
MRNA
$23.7B
$2.03K ﹤0.01%
40
– –
WAB icon
271
Wabtec
WAB
$44.7B
$2K ﹤0.01%
8
– –
WFC icon
272
Wells Fargo
WFC
$266B
$1.99K ﹤0.01%
+25
New +$2.15K
XEL icon
273
Xcel Energy
XEL
$49.1B
$1.91K ﹤0.01%
+24
New +$1.88K
TFC icon
274
Truist Financial
TFC
$62.8B
$1.7K ﹤0.01%
+37
New +$1.83K
IBM icon
275
IBM
IBM
$198B
$1.7K ﹤0.01%
+7
New +$1.89K
8 9 10
11
12

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Dynamic Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Wealth Strategies held 294 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $7.24M of net new capital in Q1 2026, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $708K trimmed.

  • Dynamic Wealth Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.21M increase.
  • Dynamic Wealth Strategies's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Dynamic Wealth Strategies fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $20.3K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $173M portfolio in Q1 2026.
  • Dynamic Wealth Strategies opened 44 new positions and closed 6 in Q1 2026.
  • Dynamic Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.