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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.62%
Holding
246
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$167K 0.12%
806
– –
LH icon
77
Labcorp
LH
$25.8B
$167K 0.12%
637
-25
-4% -$6.09K
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$159K 0.11%
3,736
-58
-2% -$2.36K
AMD icon
79
Advanced Micro Devices
AMD
$741B
$155K 0.11%
1,092
-62
-5% -$6.75K
J icon
80
Jacobs Solutions
J
$16.6B
$152K 0.11%
1,155
-76
-6% -$9.37K
ABNB icon
81
Airbnb
ABNB
$90.9B
$152K 0.11%
+1,146
New +$145K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$151K 0.11%
700
+9
+1% +$1.81K
DPZ icon
83
Domino's
DPZ
$11.6B
$146K 0.11%
324
-73
-18% -$34.3K
CSCO icon
84
Cisco
CSCO
$456B
$140K 0.1%
2,024
-72
-3% -$4.42K
HD icon
85
Home Depot
HD
$343B
$138K 0.1%
377
-31
-8% -$11.2K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$138K 0.1%
3,514
– –
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$137K 0.1%
897
-107
-11% -$16.4K
BLK icon
88
Blackrock
BLK
$170B
$129K 0.09%
123
-5
-4% -$4.73K
PPL
89
PPL Corp
PPL
$27.3B
$128K 0.09%
3,791
-249
-6% -$8.67K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$121K 0.09%
1,794
-413
-19% -$27.6K
ADSK icon
91
Autodesk
ADSK
$50.1B
$120K 0.09%
389
-29
-7% -$8.23K
TSLA icon
92
Tesla
TSLA
$1.21T
$120K 0.09%
377
-140
-27% -$42.2K
SCHW
93
Charles Schwab
SCHW
$184B
$119K 0.09%
1,304
-246
-16% -$20.6K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$116K 0.08%
646
-27
-4% -$4.79K
AVB icon
95
AvalonBay Communities
AVB
$27.2B
$116K 0.08%
569
-85
-13% -$17.4K
NEE icon
96
NextEra Energy
NEE
$186B
$110K 0.08%
1,579
-68
-4% -$4.72K
MCK icon
97
McKesson
MCK
$104B
$106K 0.08%
144
-28
-16% -$19.8K
LLY icon
98
Eli Lilly
LLY
$1.09T
$103K 0.07%
132
+2
+2% +$1.55K
ABT icon
99
Abbott
ABT
$187B
$98.9K 0.07%
727
– –
LULU icon
100
lululemon athletica
LULU
$13.7B
$96.5K 0.07%
406
+36
+10% +$9.92K
2 3
4
5 6

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Dynamic Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Wealth Strategies held 246 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies deployed $11.1M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.26M trimmed.

  • Dynamic Wealth Strategies's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.
  • Dynamic Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.6M increase.
  • Dynamic Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Dynamic Wealth Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $409K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $139M portfolio in Q2 2025.
  • Dynamic Wealth Strategies opened 13 new positions and closed 12 in Q2 2025.
  • Dynamic Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.