Dynamic Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.69M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$961K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$946K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.89M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$560K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| – | – |
-112
| Closed | -$6.13K |
|
252
Fortrea Holdings
FTRE
$1.81B
| – | – |
-40
| Closed | -$337 |
|
|
K
253
DELISTED
Kellanova
K
| – | – |
-100
| Closed | -$8.2K |
|
254
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-18
| Closed | -$5.99K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-36
| Closed | -$2.76K |
|
256
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-32
| Closed | -$3.13K |
|
|
AMTM
257
Amentum Holdings
AMTM
$5.67B
| – | – |
-1
| Closed | -$24 |
|
|
HIMU
258
iShares High Yield Muni Active ETF
HIMU
$2.4B
| – | – |
-57
| Closed | -$2.8K |
|
Similar funds
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.