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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
+$7.24M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.14%
Holding
294
New
44
Increased
68
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
MSFT icon
Microsoft
MSFT
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$224K 0.13%
680
+20
+3% +$7.29K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K 0.13%
2,698
+1,300
+93% +$109K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.13%
452
-104
-19% -$51.1K
TMUS icon
79
T-Mobile US
TMUS
$212B
$199K 0.12%
948
-3
-0.3% -$616
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$197K 0.11%
4,393
-24
-0.5% -$1.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$196K 0.11%
2,215
-73
-3% -$6.69K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$193K 0.11%
+897
New +$200K
FTNT icon
83
Fortinet
FTNT
$117B
$190K 0.11%
2,327
-728
-24% -$58.8K
PG icon
84
Procter & Gamble
PG
$347B
$181K 0.1%
1,252
+667
+114% +$101K
KO icon
85
Coca-Cola
KO
$353B
$175K 0.1%
2,304
+665
+41% +$50.3K
LH icon
86
Labcorp
LH
$23.1B
$175K 0.1%
656
-206
-24% -$55.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$174K 0.1%
2,848
+1,496
+111% +$80.2K
ABBV icon
88
AbbVie
ABBV
$448B
$173K 0.1%
796
+596
+298% +$132K
TXN icon
89
Texas Instruments
TXN
$259B
$171K 0.1%
883
+77
+10% +$15.6K
BLK icon
90
Blackrock
BLK
$163B
$171K 0.1%
178
+31
+21% +$32.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$168K 0.1%
679
-16
-2% -$4.13K
NEE icon
92
NextEra Energy
NEE
$184B
$163K 0.09%
1,750
-719
-29% -$63.9K
AVB icon
93
AvalonBay Communities
AVB
$27.3B
$162K 0.09%
993
-212
-18% -$37K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$160K 0.09%
3,514
– –
ADBE icon
95
Adobe
ADBE
$93.3B
$160K 0.09%
657
-206
-24% -$57.1K
ANET icon
96
Arista Networks
ANET
$213B
$156K 0.09%
1,272
-14
-1% -$1.87K
PPL
97
PPL Corp
PPL
$26.7B
$154K 0.09%
4,029
-1,335
-25% -$49.3K
SCHW
98
Charles Schwab
SCHW
$178B
$153K 0.09%
1,624
-673
-29% -$66K
MRK icon
99
Merck
MRK
$307B
$147K 0.09%
1,222
-121
-9% -$14K
MET icon
100
MetLife
MET
$59.8B
$146K 0.08%
2,062
-623
-23% -$46.6K
2 3
4
5 6

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Dynamic Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Wealth Strategies held 294 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $7.24M of net new capital in Q1 2026, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $708K trimmed.

  • Dynamic Wealth Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.21M increase.
  • Dynamic Wealth Strategies's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Dynamic Wealth Strategies fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $20.3K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $173M portfolio in Q1 2026.
  • Dynamic Wealth Strategies opened 44 new positions and closed 6 in Q1 2026.
  • Dynamic Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.