We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
+$7.64M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$397K
5
PINS icon
Pinterest
PINS
+$211K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$921K 0.77%
+14,244
New +$956K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$817K 0.68%
34,269
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$804K 0.67%
5,508
+1,156
+27% +$168K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$687K 0.57%
6,506
+2
+0% +$211
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$659K 0.55%
6,831
+26
+0.4% +$2.6K
AAPL icon
31
Apple
AAPL
$4.97T
$629K 0.52%
2,830
-54
-2% -$12.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$580K 0.48%
3,751
-165
-4% -$29.9K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$553K 0.46%
6,766
+315
+5% +$25.5K
MSFT icon
34
Microsoft
MSFT
$2.9T
$552K 0.46%
1,471
+17
+1% +$6.93K
AMZN icon
35
Amazon
AMZN
$2.44T
$532K 0.44%
2,798
+134
+5% +$29.1K
COST icon
36
Costco
COST
$432B
$473K 0.39%
500
+1
+0.2% +$975
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$409K 0.34%
4,142
+528
+15% +$57.3K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$367K 0.31%
1,273
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$360K 0.3%
9,126
-332
-4% -$13K
JPM icon
40
JPMorgan Chase
JPM
$916B
$358K 0.3%
1,458
+11
+0.8% +$2.8K
NOW icon
41
ServiceNow
NOW
$120B
$350K 0.29%
2,200
+55
+3% +$10.6K
CRM icon
42
Salesforce
CRM
$154B
$336K 0.28%
1,251
+17
+1% +$5.29K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$324K 0.27%
2,993
+298
+11% +$37.8K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$324K 0.27%
2,113
-3
-0.1% -$458
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.27%
3,032
+310
+11% +$33K
TRV icon
46
Travelers Companies
TRV
$81.1B
$307K 0.26%
1,160
-2
-0.2% -$498
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$302K 0.25%
607
-9
-1% -$4.87K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$300K 0.25%
4,848
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$292K 0.24%
506
-92
-15% -$59.4K
XOM icon
50
ExxonMobil
XOM
$650B
$285K 0.24%
2,397
+31
+1% +$3.43K
1
2
3 4 5

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Dynamic Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.

  • Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
  • Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
  • Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
  • Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
  • Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.