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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
WMT icon
51
Walmart Inc
WMT
$900B
$274K 0.2%
2,806
-405
-13% -$38.6K
LRCX icon
52
Lam Research
LRCX
$337B
$270K 0.19%
2,778
-397
-13% -$31.5K
TRV icon
53
Travelers Companies
TRV
$82.9B
$260K 0.19%
972
-188
-16% -$49.6K
XOM icon
54
ExxonMobil
XOM
$634B
$249K 0.18%
2,314
-83
-3% -$8.87K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$240K 0.17%
592
-15
-2% -$6.27K
PINS icon
56
Pinterest
PINS
$13.6B
$237K 0.17%
6,596
+361
+6% +$11K
CME icon
57
CME Group
CME
$93.5B
$233K 0.17%
847
-28
-3% -$7.61K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$233K 0.17%
2,832
+402
+17% +$33.1K
LMT icon
59
Lockheed Martin
LMT
$134B
$233K 0.17%
503
-37
-7% -$17.3K
KLAC icon
60
KLA
KLAC
$249B
$232K 0.17%
2,590
-240
-8% -$18.1K
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$227K 0.16%
9,717
-24,552
-72% -$573K
CVX icon
62
Chevron
CVX
$374B
$216K 0.16%
1,510
-54
-3% -$7.61K
GILD icon
63
Gilead Sciences
GILD
$167B
$213K 0.15%
1,921
-466
-20% -$49.6K
V icon
64
Visa
V
$697B
$211K 0.15%
593
-75
-11% -$26.1K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$209K 0.15%
3,556
-242
-6% -$14.2K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$204K 0.15%
723
-59
-8% -$16.1K
FTNT icon
67
Fortinet
FTNT
$110B
$198K 0.14%
1,876
-148
-7% -$14.9K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40B
$197K 0.14%
2,207
-54
-2% -$4.76K
AFL icon
69
Aflac
AFL
$65.9B
$190K 0.14%
1,801
-352
-16% -$37K
AVGO icon
70
Broadcom
AVGO
$1.81T
$185K 0.13%
671
+223
+50% +$48.4K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$176K 0.13%
2,121
+219
+12% +$17.5K
ADBE icon
72
Adobe
ADBE
$99B
$172K 0.12%
445
-18
-4% -$6.94K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$170K 0.12%
350
-49
-12% -$24.9K
MDT icon
74
Medtronic
MDT
$111B
$169K 0.12%
1,938
-40
-2% -$3.39K
BWA icon
75
BorgWarner
BWA
$13B
$168K 0.12%
5,004
-326
-6% -$9.99K
1 2
3
4 5

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EAM
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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.