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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
+10.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$495K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.72%
Holding
295
New
7
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$967K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$550K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$314K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$310K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.32%
3 Financials 1.61%
4 Healthcare 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$406B
$394K 0.21%
421
-75
-15% -$74.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$374K 0.2%
4,524
+1
+0% +$83
KLAC icon
53
KLA
KLAC
$242B
$364K 0.19%
1,205
-655
-35% -$130K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$361K 0.19%
7,451
+191
+3% +$9.19K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$348K 0.19%
2,201
– –
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$342K 0.18%
1,348
-70
-5% -$16.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$335K 0.18%
3,115
-279
-8% -$29.8K
TRV icon
58
Travelers Companies
TRV
$77B
$332K 0.18%
1,007
-33
-3% -$10K
WMT icon
59
Walmart Inc
WMT
$850B
$331K 0.18%
2,919
+1
+0% +$124
COF icon
60
Capital One
COF
$135B
$327K 0.17%
1,628
+293
+22% +$56K
XOM icon
61
ExxonMobil
XOM
$656B
$316K 0.17%
2,313
-233
-9% -$34.9K
HD icon
62
Home Depot
HD
$320B
$314K 0.17%
891
+211
+31% +$68.6K
NOW icon
63
ServiceNow
NOW
$146B
$310K 0.17%
3,126
+700
+29% +$69.3K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$296K 0.16%
1,600
– –
CVX icon
65
Chevron
CVX
$409B
$292K 0.16%
1,760
-186
-10% -$34.6K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$287K 0.15%
510
-54
-10% -$33K
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$284K 0.15%
566
+10
+2% +$4.8K
V icon
68
Visa
V
$700B
$283K 0.15%
826
-30
-4% -$9.63K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13B
$274K 0.15%
8,981
-6,719
-43% -$209K
BWA icon
70
BorgWarner
BWA
$13.8B
$265K 0.14%
3,990
-425
-10% -$26.9K
TXN icon
71
Texas Instruments
TXN
$236B
$263K 0.14%
883
– –
J icon
72
Jacobs Solutions
J
$17.1B
$261K 0.14%
2,072
+206
+11% +$25.3K
SCHW
73
Charles Schwab
SCHW
$189B
$247K 0.13%
2,682
+1,058
+65% +$96.5K
FTNT icon
74
Fortinet
FTNT
$115B
$226K 0.12%
1,468
-859
-37% -$99.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$224K 0.12%
2,698
– –
1 2
3
4 5

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Dynamic Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Wealth Strategies held 295 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Dynamic Wealth Strategies opened 7 new positions and exited 4, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Dynamic Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 526 shares worth $116K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $8.33M increase.
  • Dynamic Wealth Strategies's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Dynamic Wealth Strategies fully exited Exelon in Q2 2026, selling an estimated $13.7K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q2 2026.
  • Dynamic Wealth Strategies opened 7 new positions and closed 4 in Q2 2026.
  • Dynamic Wealth Strategies's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.