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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
+2.01%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
55.38%
Holding
258
New
18
Increased
95
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.84%
4,491
+695
+18% +$199K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.35M 0.81%
8,753
+3,535
+68% +$529K
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.3M 0.77%
27,067
+1,446
+6% +$70K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.76%
23,597
+2,852
+14% +$155K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.56B
$1.21M 0.72%
28,364
+11,116
+64% +$460K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.66%
10,341
-874
-8% -$93.1K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.1M 0.65%
2,270
+570
+34% +$286K
AAPL icon
33
Apple
AAPL
$4.97T
$884K 0.53%
3,253
+314
+11% +$84.3K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$861K 0.51%
4,618
+1,347
+41% +$251K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.1B
$845K 0.5%
19,205
-44,086
-70% -$1.89M
AMZN icon
36
Amazon
AMZN
$2.44T
$739K 0.44%
3,202
+372
+13% +$85.1K
GILD icon
37
Gilead Sciences
GILD
$165B
$539K 0.32%
4,389
+2,569
+141% +$312K
NOW icon
38
ServiceNow
NOW
$120B
$523K 0.31%
3,415
+840
+33% +$144K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$520K 0.31%
7,715
+7,693
+34,968% +$519K
COST icon
40
Costco
COST
$432B
$517K 0.31%
600
+78
+15% +$70.7K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$506K 0.3%
767
+183
+31% +$122K
JPM icon
42
JPMorgan Chase
JPM
$916B
$492K 0.29%
1,527
+18
+1% +$5.57K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$483K 0.29%
1,218
-55
-4% -$21K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$476K 0.28%
15,359
-10,964
-42% -$341K
CRM icon
45
Salesforce
CRM
$154B
$458K 0.27%
1,729
+141
+9% +$35K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$443K 0.26%
10,371
+2,307
+29% +$102K
AVGO icon
47
Broadcom
AVGO
$1.76T
$436K 0.26%
1,260
+566
+82% +$202K
LRCX icon
48
Lam Research
LRCX
$316B
$418K 0.25%
2,444
+31
+1% +$4.82K
COF icon
49
Capital One
COF
$128B
$398K 0.24%
1,644
+305
+23% +$67.9K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$394K 0.23%
4,848
-78
-2% -$6.33K
1
2
3 4 5

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EAM
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Dynamic Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Wealth Strategies held 258 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $15.5M of net new capital in Q4 2025, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Arista Networks: 1,286 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.89M trimmed.

  • Dynamic Wealth Strategies's largest Q4 2025 buy was Arista Networks: 1,286 shares worth $169K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.69M increase.
  • Dynamic Wealth Strategies's biggest Q4 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.89M.
  • Dynamic Wealth Strategies fully exited Kellanova in Q4 2025, selling an estimated $8.2K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $168M portfolio in Q4 2025.
  • Dynamic Wealth Strategies opened 18 new positions and closed 8 in Q4 2025.
  • Dynamic Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.