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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.62%
Holding
246
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.9%
17,856
+3,612
+25% +$237K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.83%
10,779
+4,273
+66% +$451K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$884K 0.64%
8,147
+1,316
+19% +$130K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.61%
17,144
-23,366
-58% -$1.08M
MSFT icon
30
Microsoft
MSFT
$2.92T
$723K 0.52%
1,454
-17
-1% -$7.38K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$703K 0.51%
5,214
-294
-5% -$39.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$113B
$671K 0.48%
5,302
+5,070
+2,185% +$563K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$613K 0.44%
3,479
-272
-7% -$44.5K
AAPL icon
34
Apple
AAPL
$4.93T
$577K 0.42%
2,814
-16
-0.6% -$3.23K
AMZN icon
35
Amazon
AMZN
$2.49T
$543K 0.39%
2,477
-321
-11% -$63.5K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$475K 0.34%
3,007
+14
+0.5% +$1.76K
COST icon
37
Costco
COST
$422B
$456K 0.33%
461
-39
-8% -$38.8K
NOW icon
38
ServiceNow
NOW
$111B
$430K 0.31%
2,090
-110
-5% -$20.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$428K 0.31%
10,484
+1,358
+15% +$54.1K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.4B
$413K 0.3%
2,187
+74
+4% +$12.3K
JPM icon
41
JPMorgan Chase
JPM
$942B
$399K 0.29%
1,375
-83
-6% -$21.2K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$388K 0.28%
1,273
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.28%
4,666
-2,100
-31% -$171K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$369K 0.27%
500
-6
-1% -$3.71K
VUG icon
45
Vanguard Growth ETF
VUG
$215B
$354K 0.26%
4,848
– –
CRM icon
46
Salesforce
CRM
$144B
$334K 0.24%
1,226
-25
-2% -$6.68K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$317K 0.23%
3,032
– –
ADI icon
48
Analog Devices
ADI
$179B
$293K 0.21%
1,230
– –
COF icon
49
Capital One
COF
$126B
$289K 0.21%
1,357
-183
-12% -$34.1K
HON icon
50
Honeywell
HON
$77.3B
$283K 0.2%
1,290
-38
-3% -$7.69K
1
2
3 4 5

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Dynamic Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Wealth Strategies held 246 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies deployed $11.1M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.26M trimmed.

  • Dynamic Wealth Strategies's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.
  • Dynamic Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.6M increase.
  • Dynamic Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Dynamic Wealth Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $409K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $139M portfolio in Q2 2025.
  • Dynamic Wealth Strategies opened 13 new positions and closed 12 in Q2 2025.
  • Dynamic Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.