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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.64M 0.87%
27,477
+2,963
+12% +$174K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.62M 0.86%
34,134
+5,567
+19% +$265K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.6M 0.85%
53,439
-2,324
-4% -$69.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.81%
7,990
-700
-8% -$120K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.15T
$1.24M 0.66%
3,459
-311
-8% -$112K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.8B
$1.22M 0.65%
29,452
-137
-0.5% -$5.76K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.59%
10,341
– –
AAPL icon
33
Apple
AAPL
$4.7T
$876K 0.47%
3,027
+7
+0.2% +$2K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$730K 0.39%
3,648
-433
-11% -$89K
JPM icon
35
JPMorgan Chase
JPM
$952B
$727K 0.39%
2,220
+39
+2% +$12.1K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$715K 0.38%
15,767
+3,571
+29% +$162K
AVGO icon
37
Broadcom
AVGO
$1.7T
$630K 0.34%
1,669
+60
+4% +$24.1K
LRCX icon
38
Lam Research
LRCX
$380B
$604K 0.32%
1,393
-452
-24% -$137K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.81B
$576K 0.31%
12,479
-6,630
-35% -$310K
AMZN icon
40
Amazon
AMZN
$2.78T
$555K 0.3%
2,329
-128
-5% -$32.1K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$546K 0.29%
8,117
-305
-4% -$20.4K
MSFT icon
42
Microsoft
MSFT
$3.71T
$510K 0.27%
1,368
-452
-25% -$183K
ADI icon
43
Analog Devices
ADI
$174B
$491K 0.26%
1,236
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$449K 0.24%
1,218
– –
FLGB icon
45
Franklin FTSE United Kingdom ETF
FLGB
$908M
$438K 0.23%
12,415
+52
+0.4% +$1.86K
LLY icon
46
Eli Lilly
LLY
$1.02T
$438K 0.23%
365
-97
-21% -$99.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$422K 0.22%
3,600
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$418K 0.22%
4,848
– –
GILD icon
49
Gilead Sciences
GILD
$187B
$401K 0.21%
3,172
-302
-9% -$39.8K
LMT icon
50
Lockheed Martin
LMT
$121B
$399K 0.21%
784
+87
+12% +$47K
1
2
3 4 5

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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.