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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
+10.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$495K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.72%
Holding
295
New
7
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$967K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$550K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$314K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$310K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.32%
3 Financials 1.61%
4 Healthcare 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$136K 0.07%
1,544
-206
-12% -$18.6K
BBWI icon
102
Bath & Body Works
BBWI
$3.95B
$132K 0.07%
5,721
-334
-6% -$6.39K
RTX icon
103
RTX Corp
RTX
$270B
$131K 0.07%
691
+34
+5% +$6.24K
JCI icon
104
Johnson Controls International
JCI
$87.7B
$131K 0.07%
897
– –
CTVA icon
105
Corteva
CTVA
$58.5B
$130K 0.07%
1,537
-128
-8% -$10.3K
PPL
106
PPL Corp
PPL
$26.4B
$129K 0.07%
3,557
-472
-12% -$17.4K
PINS icon
107
Pinterest
PINS
$11.5B
$129K 0.07%
6,120
-577
-9% -$11.6K
IEX icon
108
IDEX
IEX
$16.5B
$128K 0.07%
565
-62
-10% -$13.1K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$128K 0.07%
515
– –
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$126K 0.07%
5,140
+291
+6% +$7.06K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$123K 0.07%
807
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$488B
$121K 0.06%
164
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17B
$120K 0.06%
967
– –
HONA
114
Honeywell Aerospace
HONA
$50.7B
$116K 0.06%
+526
New +$116K
ABT icon
115
Abbott
ABT
$189B
$116K 0.06%
1,277
– –
PSA icon
116
Public Storage
PSA
$55.7B
$116K 0.06%
364
+63
+21% +$19.3K
HON icon
117
Honeywell
HON
$66B
$114K 0.06%
509
-845
-62% -$189K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.6B
$112K 0.06%
816
+172
+27% +$24.4K
ITW icon
119
Illinois Tool Works
ITW
$76.8B
$111K 0.06%
411
-44
-10% -$11.4K
AMD icon
120
Advanced Micro Devices
AMD
$770B
$110K 0.06%
189
-276
-59% -$113K
ABNB icon
121
Airbnb
ABNB
$108B
$104K 0.06%
729
-20
-3% -$2.73K
AFL icon
122
Aflac
AFL
$58.9B
$104K 0.06%
889
– –
BSX icon
123
Boston Scientific
BSX
$69.5B
$99.8K 0.05%
2,339
+564
+32% +$30.6K
MCD icon
124
McDonald's
MCD
$182B
$98.9K 0.05%
366
+20
+6% +$5.74K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$88.9K 0.05%
119
– –
3 4
5
6 7

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Dynamic Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Wealth Strategies held 295 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Dynamic Wealth Strategies opened 7 new positions and exited 4, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Dynamic Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 526 shares worth $116K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $8.33M increase.
  • Dynamic Wealth Strategies's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Dynamic Wealth Strategies fully exited Exelon in Q2 2026, selling an estimated $13.7K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q2 2026.
  • Dynamic Wealth Strategies opened 7 new positions and closed 4 in Q2 2026.
  • Dynamic Wealth Strategies's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.