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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
+$7.24M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.14%
Holding
294
New
44
Increased
68
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
MSFT icon
Microsoft
MSFT
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$403K 0.23%
1,946
-271
-12% -$49.4K
LRCX icon
52
Lam Research
LRCX
$384B
$394K 0.23%
1,845
-599
-25% -$134K
ADI icon
53
Analog Devices
ADI
$181B
$393K 0.23%
1,236
+6
+0.5% +$1.91K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$392K 0.23%
+3,600
New +$421K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$374K 0.22%
4,523
+5
+0.1% +$418
WMT icon
56
Walmart Inc
WMT
$893B
$363K 0.21%
2,918
-554
-16% -$68K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.21%
3,394
– –
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$353K 0.2%
4,848
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.2%
7,260
+513
+8% +$24.9K
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$347K 0.2%
1,418
+525
+59% +$122K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$323K 0.19%
564
-203
-26% -$130K
HON icon
62
Honeywell
HON
$71.7B
$306K 0.18%
1,354
-224
-14% -$51.2K
TRV icon
63
Travelers Companies
TRV
$81.3B
$303K 0.18%
1,040
-204
-16% -$59.8K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$281K 0.16%
2,201
– –
KLAC icon
65
KLA
KLAC
$271B
$274K 0.16%
1,860
-80
-4% -$11.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$273K 0.16%
556
-7
-1% -$3.8K
CME icon
67
CME Group
CME
$88.6B
$261K 0.15%
883
-330
-27% -$98K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$259K 0.15%
1,600
+600
+60% +$101K
V icon
69
Visa
V
$686B
$259K 0.15%
856
-11
-1% -$3.54K
NOW icon
70
ServiceNow
NOW
$108B
$254K 0.15%
2,426
-989
-29% -$116K
CRM icon
71
Salesforce
CRM
$142B
$248K 0.14%
1,330
-399
-23% -$82.7K
COF icon
72
Capital One
COF
$127B
$244K 0.14%
1,335
-309
-19% -$64.6K
BWA icon
73
BorgWarner
BWA
$12.6B
$240K 0.14%
4,415
-836
-16% -$44.1K
J icon
74
Jacobs Solutions
J
$15.3B
$238K 0.14%
1,866
-11
-0.6% -$1.5K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$13.5B
$233K 0.13%
1,064
-25
-2% -$5.85K
1 2
3
4 5

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Dynamic Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Wealth Strategies held 294 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $7.24M of net new capital in Q1 2026, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $708K trimmed.

  • Dynamic Wealth Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.21M increase.
  • Dynamic Wealth Strategies's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Dynamic Wealth Strategies fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $20.3K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $173M portfolio in Q1 2026.
  • Dynamic Wealth Strategies opened 44 new positions and closed 6 in Q1 2026.
  • Dynamic Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.