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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.53M 0.89%
10,467
+1,714
+20% +$264K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.36M 0.79%
28,567
+1,500
+6% +$72.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.77%
24,514
+917
+4% +$51.4K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.5B
$1.17M 0.68%
29,589
+1,225
+4% +$51.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.67%
8,690
+8,400
+2,897% +$1.18M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.64%
10,341
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 0.63%
3,770
-721
-16% -$227K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.97B
$871K 0.5%
19,109
-96
-0.5% -$4.42K
AAPL icon
34
Apple
AAPL
$4.8T
$766K 0.44%
3,020
-233
-7% -$60.6K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$712K 0.41%
4,081
-537
-12% -$98.5K
MSFT icon
36
Microsoft
MSFT
$2.99T
$674K 0.39%
1,820
-450
-20% -$188K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$656K 0.38%
11,201
+8,087
+260% +$475K
JPM icon
38
JPMorgan Chase
JPM
$901B
$642K 0.37%
2,181
+654
+43% +$198K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$560K 0.32%
12,196
+1,825
+18% +$81.9K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$553K 0.32%
8,422
+707
+9% +$47.5K
GLD icon
41
SPDR Gold Trust
GLD
$129B
$524K 0.3%
1,218
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$512K 0.3%
2,457
-745
-23% -$164K
AVGO icon
43
Broadcom
AVGO
$1.8T
$498K 0.29%
1,609
+349
+28% +$115K
COST icon
44
Costco
COST
$415B
$494K 0.29%
496
-104
-17% -$101K
GILD icon
45
Gilead Sciences
GILD
$165B
$484K 0.28%
3,474
-915
-21% -$128K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.28%
15,700
+341
+2% +$10.7K
XOM icon
47
ExxonMobil
XOM
$615B
$432K 0.25%
2,546
-561
-18% -$81.9K
FLGB icon
48
Franklin FTSE United Kingdom ETF
FLGB
$873M
$430K 0.25%
12,363
+1,008
+9% +$35.5K
LLY icon
49
Eli Lilly
LLY
$1.02T
$425K 0.25%
462
+246
+114% +$249K
LMT icon
50
Lockheed Martin
LMT
$117B
$421K 0.24%
697
-53
-7% -$32.6K
1
2
3 4 5

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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.