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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
WMT icon
51
Walmart Inc
WMT
$884B
$387K 0.23%
3,472
+640
+23% +$68.7K
FLGB icon
52
Franklin FTSE United Kingdom ETF
FLGB
$916M
$383K 0.23%
11,355
+10,820
+2,022% +$356K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$378K 0.23%
4,518
-30
-0.7% -$2.52K
XOM icon
54
ExxonMobil
XOM
$651B
$374K 0.22%
3,107
+738
+31% +$85.6K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.22%
3,394
– –
LMT icon
56
Lockheed Martin
LMT
$132B
$363K 0.22%
750
+121
+19% +$57.9K
TRV icon
57
Travelers Companies
TRV
$78.4B
$361K 0.21%
1,244
+227
+22% +$63.9K
CVX icon
58
Chevron
CVX
$383B
$338K 0.2%
2,217
+571
+35% +$87K
ADI icon
59
Analog Devices
ADI
$179B
$334K 0.2%
1,230
– –
CME icon
60
CME Group
CME
$96.1B
$331K 0.2%
1,213
+291
+32% +$79.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$326K 0.19%
563
-57
-9% -$32.2K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
$326K 0.19%
6,747
+699
+12% +$34.5K
HON icon
63
Honeywell
HON
$76.7B
$308K 0.18%
1,578
+251
+19% +$49.1K
V icon
64
Visa
V
$673B
$304K 0.18%
867
+260
+43% +$88.6K
ADBE icon
65
Adobe
ADBE
$98.5B
$302K 0.18%
863
+157
+22% +$53.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.17%
556
+146
+36% +$72.6K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$268K 0.16%
2,201
+80
+4% +$9.17K
J icon
68
Jacobs Solutions
J
$15.7B
$249K 0.15%
1,877
+472
+34% +$69.2K
FTNT icon
69
Fortinet
FTNT
$113B
$243K 0.14%
3,055
+667
+28% +$55.3K
BWA icon
70
BorgWarner
BWA
$13.2B
$237K 0.14%
5,251
+846
+19% +$37.1K
KLAC icon
71
KLA
KLAC
$236B
$236K 0.14%
1,940
-350
-15% -$41.1K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.1B
$234K 0.14%
1,089
-508
-32% -$106K
LLY icon
73
Eli Lilly
LLY
$1.03T
$232K 0.14%
216
+4
+2% +$3.83K
PINS icon
74
Pinterest
PINS
$13.7B
$232K 0.14%
8,954
+1,703
+23% +$49K
SCHW
75
Charles Schwab
SCHW
$181B
$229K 0.14%
2,297
+1,092
+91% +$104K
1 2
3
4 5

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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.