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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
+2.01%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
55.38%
Holding
258
New
18
Increased
95
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$227K 0.14%
660
+267
+68% +$97.8K
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$218K 0.13%
1,205
+223
+23% +$40.5K
LH icon
78
Labcorp
LH
$25.9B
$216K 0.13%
862
+190
+28% +$50.5K
MET icon
79
MetLife
MET
$62.5B
$212K 0.13%
2,685
+626
+30% +$49.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.12%
2,288
+62
+3% +$5.57K
ADSK icon
81
Autodesk
ADSK
$49.6B
$199K 0.12%
673
+264
+65% +$79.9K
NEE icon
82
NextEra Energy
NEE
$183B
$198K 0.12%
2,469
+511
+26% +$42.3K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$197K 0.12%
4,417
+217
+5% +$9.76K
DPZ icon
84
Domino's
DPZ
$11.7B
$193K 0.12%
464
+92
+25% +$38.3K
TMUS icon
85
T-Mobile US
TMUS
$186B
$193K 0.11%
951
+317
+50% +$67.2K
PPL
86
PPL Corp
PPL
$26.8B
$188K 0.11%
5,364
+1,343
+33% +$48.4K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$185K 0.11%
893
+60
+7% +$11.9K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$183K 0.11%
3,114
+360
+13% +$21.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$171K 0.1%
695
– –
BSX icon
90
Boston Scientific
BSX
$68.4B
$169K 0.1%
+1,775
New +$174K
ANET icon
91
Arista Networks
ANET
$215B
$169K 0.1%
+1,286
New +$177K
BBWI icon
92
Bath & Body Works
BBWI
$4.02B
$166K 0.1%
8,290
+5,223
+170% +$115K
BLK icon
93
Blackrock
BLK
$170B
$157K 0.09%
147
+13
+10% +$14.2K
JKHY icon
94
Jack Henry & Associates
JKHY
$11B
$155K 0.09%
851
+179
+27% +$29.8K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$155K 0.09%
3,514
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$155K 0.09%
+1,000
New +$154K
MRK icon
97
Merck
MRK
$321B
$141K 0.08%
1,343
+445
+50% +$41.8K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$141K 0.08%
571
+102
+22% +$25.4K
TXN icon
99
Texas Instruments
TXN
$255B
$140K 0.08%
806
– –
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$139K 0.08%
5,741
-1,257
-18% -$30.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Wealth Strategies held 258 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $15.5M of net new capital in Q4 2025, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Arista Networks: 1,286 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.89M trimmed.

  • Dynamic Wealth Strategies's largest Q4 2025 buy was Arista Networks: 1,286 shares worth $169K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.69M increase.
  • Dynamic Wealth Strategies's biggest Q4 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.89M.
  • Dynamic Wealth Strategies fully exited Kellanova in Q4 2025, selling an estimated $8.2K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $168M portfolio in Q4 2025.
  • Dynamic Wealth Strategies opened 18 new positions and closed 8 in Q4 2025.
  • Dynamic Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.