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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
LMT icon
51
Lockheed Martin
LMT
$132B
$314K 0.21%
629
+126
+25% +$57.2K
ADI icon
52
Analog Devices
ADI
$179B
$302K 0.2%
1,230
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$301K 0.2%
620
+28
+5% +$13K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$299K 0.2%
6,048
-26,016
-81% -$1.28M
WMT icon
55
Walmart Inc
WMT
$884B
$292K 0.2%
2,832
+26
+0.9% +$2.59K
COF icon
56
Capital One
COF
$129B
$285K 0.19%
1,339
-18
-1% -$3.94K
TRV icon
57
Travelers Companies
TRV
$78.4B
$284K 0.19%
1,017
+45
+5% +$12.1K
XOM icon
58
ExxonMobil
XOM
$651B
$267K 0.18%
2,369
+55
+2% +$6.11K
HON icon
59
Honeywell
HON
$76.7B
$263K 0.18%
1,327
+37
+3% +$7.73K
CVX icon
60
Chevron
CVX
$383B
$256K 0.17%
1,646
+136
+9% +$21.1K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.17%
2,663
-13,789
-84% -$1.29M
CME icon
62
CME Group
CME
$96.1B
$249K 0.17%
922
+75
+9% +$20.4K
ADBE icon
63
Adobe
ADBE
$98.5B
$249K 0.17%
706
+261
+59% +$93.6K
KLAC icon
64
KLA
KLAC
$236B
$247K 0.17%
2,290
-300
-12% -$28K
PINS icon
65
Pinterest
PINS
$13.7B
$233K 0.16%
7,251
+655
+10% +$23.8K
AVGO icon
66
Broadcom
AVGO
$1.85T
$229K 0.15%
694
+23
+3% +$7.06K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.14%
2,121
– –
J icon
68
Jacobs Solutions
J
$15.7B
$211K 0.14%
1,405
+250
+22% +$35.9K
V icon
69
Visa
V
$673B
$207K 0.14%
607
+14
+2% +$4.84K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.14%
410
+60
+17% +$29.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$204K 0.14%
2,226
+19
+0.9% +$1.72K
GILD icon
72
Gilead Sciences
GILD
$163B
$202K 0.14%
1,820
-101
-5% -$11.5K
FTNT icon
73
Fortinet
FTNT
$113B
$201K 0.13%
2,388
+512
+27% +$45.7K
BWA icon
74
BorgWarner
BWA
$13.2B
$194K 0.13%
4,405
-599
-12% -$23.9K
LH icon
75
Labcorp
LH
$25.9B
$193K 0.13%
672
+35
+5% +$9.38K
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.