We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$190K 0.13%
982
+413
+73% +$80.4K
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$187K 0.13%
4,200
+464
+12% +$20.1K
MDT icon
78
Medtronic
MDT
$110B
$180K 0.12%
1,888
-50
-3% -$4.6K
MET icon
79
MetLife
MET
$62.5B
$170K 0.11%
+2,059
New +$162K
TSLA icon
80
Tesla
TSLA
$1.22T
$169K 0.11%
381
+4
+1% +$1.39K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$168K 0.11%
695
-5
-0.7% -$1.15K
PWZ icon
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$167K 0.11%
6,998
-2,719
-28% -$63.3K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$162K 0.11%
2,754
-802
-23% -$47.1K
LLY icon
84
Eli Lilly
LLY
$1.03T
$162K 0.11%
212
+80
+61% +$59.5K
DPZ icon
85
Domino's
DPZ
$11.7B
$161K 0.11%
372
+48
+15% +$21.8K
HD icon
86
Home Depot
HD
$332B
$159K 0.11%
393
+16
+4% +$6.29K
BLK icon
87
Blackrock
BLK
$170B
$156K 0.1%
134
+11
+9% +$12.3K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$154K 0.1%
833
-64
-7% -$11K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$153K 0.1%
3,514
– –
TMUS icon
90
T-Mobile US
TMUS
$186B
$152K 0.1%
634
+273
+76% +$66.1K
PPL
91
PPL Corp
PPL
$26.8B
$149K 0.1%
4,021
+230
+6% +$8.26K
TXN icon
92
Texas Instruments
TXN
$255B
$148K 0.1%
806
– –
NEE icon
93
NextEra Energy
NEE
$183B
$148K 0.1%
1,958
+379
+24% +$27.7K
APD icon
94
Air Products & Chemicals
APD
$66.8B
$142K 0.09%
521
-202
-28% -$58.5K
ABNB icon
95
Airbnb
ABNB
$90.3B
$139K 0.09%
1,146
– –
ADSK icon
96
Autodesk
ADSK
$49.6B
$130K 0.09%
409
+20
+5% +$6.09K
CSCO icon
97
Cisco
CSCO
$448B
$129K 0.09%
1,879
-145
-7% -$9.88K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$122K 0.08%
469
+167
+55% +$43.5K
LULU icon
99
lululemon athletica
LULU
$13.6B
$117K 0.08%
659
+253
+62% +$50.7K
SCHW
100
Charles Schwab
SCHW
$181B
$115K 0.08%
1,205
-99
-8% -$9.4K
2 3
4
5 6

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.