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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
+$7.64M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$397K
5
PINS icon
Pinterest
PINS
+$211K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$154K 0.13%
+662
New +$161K
BWA icon
77
BorgWarner
BWA
$13.1B
$153K 0.13%
+5,330
New +$162K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$150K 0.12%
+2,207
New +$136K
HD icon
79
Home Depot
HD
$331B
$150K 0.12%
+408
New +$159K
J icon
80
Jacobs Solutions
J
$15.9B
$147K 0.12%
+1,231
New +$158K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$146K 0.12%
2,935
-1,320
-31% -$66.2K
PPL
82
PPL Corp
PPL
$26.5B
$146K 0.12%
+4,040
New +$137K
TXN icon
83
Texas Instruments
TXN
$252B
$145K 0.12%
+806
New +$151K
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$140K 0.12%
+654
New +$142K
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$139K 0.12%
+1,354
New +$137K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.11%
+691
New +$150K
TSLA icon
87
Tesla
TSLA
$1.23T
$134K 0.11%
+517
New +$172K
TMUS icon
88
T-Mobile US
TMUS
$185B
$132K 0.11%
+495
New +$122K
CSCO icon
89
Cisco
CSCO
$457B
$129K 0.11%
+2,096
New +$129K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$129K 0.11%
2,752
-2,424
-47% -$109K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.9B
$123K 0.1%
+673
New +$117K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$123K 0.1%
+3,514
New +$122K
SCHW
93
Charles Schwab
SCHW
$183B
$121K 0.1%
+1,550
New +$122K
BLK icon
94
Blackrock
BLK
$169B
$121K 0.1%
+128
New +$125K
PSA icon
95
Public Storage
PSA
$60.5B
$119K 0.1%
+397
New +$119K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$119K 0.1%
+1,154
New +$128K
NEE icon
97
NextEra Energy
NEE
$181B
$117K 0.1%
+1,647
New +$116K
MCK icon
98
McKesson
MCK
$100B
$116K 0.1%
+172
New +$106K
ADSK icon
99
Autodesk
ADSK
$49.5B
$109K 0.09%
+418
New +$119K
LLY icon
100
Eli Lilly
LLY
$1.02T
$107K 0.09%
+130
New +$108K
2 3
4
5 6

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CCM
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EAM
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IWAO
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KFS
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AWS
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.

  • Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
  • Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
  • Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
  • Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
  • Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.