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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
CHWY icon
276
Chewy
CHWY
$9.69B
$3.14K ﹤0.01%
160
– –
PACB icon
277
Pacific Biosciences
PACB
$420M
$2.82K ﹤0.01%
1,678
– –
MRNA icon
278
Moderna
MRNA
$58.1B
$2.8K ﹤0.01%
40
– –
OWL icon
279
Blue Owl Capital
OWL
$8.04B
$2.65K ﹤0.01%
+303
New +$2.88K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
25
– –
HCA icon
281
HCA Healthcare
HCA
$87.7B
$2.34K ﹤0.01%
6
– –
RGNX icon
282
Regenxbio
RGNX
$590M
$2.29K ﹤0.01%
191
– –
WAB icon
283
Wabtec
WAB
$47.8B
$2.16K ﹤0.01%
8
– –
PEG icon
284
Public Service Enterprise Group
PEG
$36.7B
$2.03K ﹤0.01%
25
+10
+67% +$799
FCX icon
285
Freeport-McMoran
FCX
$104B
$1.64K ﹤0.01%
26
– –
TPG icon
286
TPG
TPG
$8.78B
$1.26K ﹤0.01%
31
+17
+121% +$715
VT icon
287
Vanguard Total World Stock ETF
VT
$81.5B
$1.26K ﹤0.01%
8
– –
NVAX icon
288
Novavax
NVAX
$1.69B
$1.13K ﹤0.01%
120
– –
OABI icon
289
OmniAb
OABI
$630M
$1.01K ﹤0.01%
411
– –
VSNT
290
Versant Media Group
VSNT
$5.37B
$1.01K ﹤0.01%
28
– –
COLD icon
291
Americold
COLD
$4.06B
$47 ﹤0.01%
3
-800
-100% -$11K
CNS icon
292
Cohen & Steers
CNS
$4.11B
– –
-100
Closed -$6.25K
EXC icon
293
Exelon
EXC
$45B
– –
-279
Closed -$13.7K
ORCL icon
294
Oracle
ORCL
$457B
– –
-3
Closed -$441
SGMO
295
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,600
Closed -$1.38K
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.