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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
EMR icon
101
Emerson Electric
EMR
$76.5B
$142K 0.08%
1,087
+556
+105% +$80K
CTVA icon
102
Corteva
CTVA
$58B
$139K 0.08%
1,665
-16
-1% -$1.21K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$137K 0.08%
2,742
+1,100
+67% +$55.2K
ABT icon
104
Abbott
ABT
$177B
$131K 0.08%
1,277
+550
+76% +$62.1K
RTX icon
105
RTX Corp
RTX
$262B
$127K 0.07%
657
+6
+0.9% +$1.19K
GNTX icon
106
Gentex
GNTX
$5.1B
$126K 0.07%
5,772
-61
-1% -$1.41K
PINS icon
107
Pinterest
PINS
$12.8B
$123K 0.07%
6,697
-2,257
-25% -$47.1K
IEX icon
108
IDEX
IEX
$16.4B
$119K 0.07%
627
-7
-1% -$1.38K
ITW icon
109
Illinois Tool Works
ITW
$78.2B
$118K 0.07%
455
-116
-20% -$31.6K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$118K 0.07%
807
+707
+707% +$105K
JCI icon
111
Johnson Controls International
JCI
$85B
$117K 0.07%
897
– –
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$116K 0.07%
4,849
-892
-16% -$21.6K
BBWI icon
113
Bath & Body Works
BBWI
$4.13B
$113K 0.07%
6,055
-2,235
-27% -$48.3K
BSX icon
114
Boston Scientific
BSX
$65.1B
$111K 0.06%
1,775
– –
ADSK icon
115
Autodesk
ADSK
$46B
$109K 0.06%
457
-216
-32% -$54.3K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$108K 0.06%
967
– –
MCD icon
117
McDonald's
MCD
$190B
$108K 0.06%
346
+79
+30% +$25.2K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$103K 0.06%
515
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$102K 0.06%
644
-207
-24% -$35.5K
AFL icon
120
Aflac
AFL
$63.2B
$97.5K 0.06%
889
– –
AMT icon
121
American Tower
AMT
$77.8B
$97.5K 0.06%
565
+99
+21% +$17.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$463B
$94.7K 0.05%
164
– –
AMD icon
123
Advanced Micro Devices
AMD
$821B
$94.6K 0.05%
465
-105
-18% -$22.4K
ABNB icon
124
Airbnb
ABNB
$86B
$94.6K 0.05%
749
– –
DPZ icon
125
Domino's
DPZ
$10.9B
$94K 0.05%
262
-202
-44% -$79.8K
3 4
5
6 7

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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.