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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
CRM icon
76
Salesforce
CRM
$213B
$222K 0.12%
1,415
+85
+6% +$14.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.11%
430
-22
-5% -$10.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.11%
897
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$207K 0.11%
2,143
-72
-3% -$6.88K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$203K 0.11%
676
-3
-0.4% -$843
ABBV icon
81
AbbVie
ABBV
$453B
$200K 0.11%
796
– –
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$197K 0.1%
4,301
-92
-2% -$4.21K
ANET icon
83
Arista Networks
ANET
$244B
$196K 0.1%
1,156
-116
-9% -$18.2K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$192K 0.1%
3,514
– –
PG icon
85
Procter & Gamble
PG
$340B
$186K 0.1%
1,269
+17
+1% +$2.47K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$184K 0.1%
1,828
-119,058
-98% -$12M
CME icon
87
CME Group
CME
$101B
$180K 0.1%
815
-68
-8% -$18.8K
LH icon
88
Labcorp
LH
$26.5B
$174K 0.09%
622
-34
-5% -$8.94K
BLK icon
89
Blackrock
BLK
$174B
$172K 0.09%
179
+1
+0.6% +$1.03K
MET icon
90
MetLife
MET
$62B
$165K 0.09%
1,947
-115
-6% -$9.28K
EMR icon
91
Emerson Electric
EMR
$85.2B
$163K 0.09%
1,140
+53
+5% +$7.46K
AVB
92
DELISTED
AvalonBay Communities
AVB
$160K 0.09%
848
-145
-15% -$26.2K
TMUS icon
93
T-Mobile US
TMUS
$195B
$159K 0.08%
949
+1
+0.1% +$189
MRK icon
94
Merck
MRK
$371B
$154K 0.08%
1,198
-24
-2% -$2.81K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$148K 0.08%
2,794
-54
-2% -$3.09K
KO icon
96
Coca-Cola
KO
$379B
$148K 0.08%
1,819
-485
-21% -$38.3K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$144K 0.08%
2,842
+100
+4% +$5.13K
ADBE icon
98
Adobe
ADBE
$106B
$141K 0.08%
690
+33
+5% +$7.82K
GNTX icon
99
Gentex
GNTX
$4.88B
$140K 0.07%
5,536
-236
-4% -$5.58K
CSCO icon
100
Cisco
CSCO
$431B
$140K 0.07%
1,189
+204
+21% +$21.3K
2 3
4
5 6

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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.