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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
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.91%
18,524
+668
+4% +$48K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.24M 0.83%
25,621
-2,084
-8% -$99.9K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.8%
11,215
+436
+4% +$46.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.75%
20,745
+3,601
+21% +$186K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$923K 0.62%
3,796
+317
+9% +$66.4K
MSFT icon
31
Microsoft
MSFT
$2.9T
$881K 0.59%
1,700
+246
+17% +$125K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$832K 0.56%
26,323
-43,090
-62% -$1.35M
AAPL icon
33
Apple
AAPL
$4.97T
$748K 0.5%
2,939
+125
+4% +$28.2K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$726K 0.49%
5,218
+4
+0.1% +$541
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$718K 0.48%
+17,248
New +$722K
AMZN icon
36
Amazon
AMZN
$2.44T
$621K 0.42%
2,830
+353
+14% +$79.9K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$618K 0.41%
7,272
+4,440
+157% +$369K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$610K 0.41%
3,271
+264
+9% +$46K
COST icon
39
Costco
COST
$432B
$483K 0.32%
522
+61
+13% +$58.5K
JPM icon
40
JPMorgan Chase
JPM
$916B
$476K 0.32%
1,509
+134
+10% +$39.9K
NOW icon
41
ServiceNow
NOW
$120B
$474K 0.32%
2,575
+485
+23% +$90.6K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$453K 0.3%
1,273
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$429K 0.29%
584
+84
+17% +$62.5K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$394K 0.26%
4,926
+78
+2% +$5.96K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.26%
4,548
-118
-3% -$9.82K
CRM icon
46
Salesforce
CRM
$154B
$376K 0.25%
1,588
+362
+30% +$91.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$361K 0.24%
3,394
+362
+12% +$37.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$352K 0.23%
8,064
-2,420
-23% -$102K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$334K 0.22%
1,597
-590
-27% -$116K
LRCX icon
50
Lam Research
LRCX
$316B
$323K 0.22%
2,413
-365
-13% -$38.6K
1
2
3 4 5

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Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.