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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
CEG icon
101
Constellation Energy
CEG
$92.8B
$95.9K 0.07%
297
– –
PSA icon
102
Public Storage
PSA
$61.7B
$95.4K 0.07%
325
-72
-18% -$21.3K
RTX icon
103
RTX Corp
RTX
$295B
$95.1K 0.07%
651
– –
JCI icon
104
Johnson Controls International
JCI
$85.6B
$94.7K 0.07%
897
– –
PG icon
105
Procter & Gamble
PG
$347B
$93.2K 0.07%
585
– –
TMUS icon
106
T-Mobile US
TMUS
$196B
$86K 0.06%
361
-134
-27% -$32.7K
EMR icon
107
Emerson Electric
EMR
$85B
$83.7K 0.06%
628
– –
UNH icon
108
UnitedHealth
UNH
$389B
$78.9K 0.06%
253
+77
+44% +$29.4K
MCD icon
109
McDonald's
MCD
$194B
$78K 0.06%
267
– –
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$75K 0.05%
465
– –
VAW icon
111
Vanguard Materials ETF
VAW
$3.05B
$74.8K 0.05%
384
+1
+0.3% +$187
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$74.7K 0.05%
302
-39
-11% -$9.42K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73.5K 0.05%
119
– –
AMT icon
114
American Tower
AMT
$79.9B
$67.6K 0.05%
306
-110
-26% -$23.7K
BBWI icon
115
Bath & Body Works
BBWI
$4.13B
$66.1K 0.05%
2,205
-63
-3% -$1.84K
MRK icon
116
Merck
MRK
$326B
$64.2K 0.05%
811
-34
-4% -$2.7K
SNPS icon
117
Synopsys
SNPS
$73.5B
$62.5K 0.05%
122
-20
-14% -$9.32K
RCL icon
118
Royal Caribbean
RCL
$86.5B
$60.4K 0.04%
193
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.9K 0.04%
950
– –
OMC icon
120
Omnicom Group
OMC
$24.6B
$55K 0.04%
764
-471
-38% -$34.8K
GE icon
121
GE Aerospace
GE
$377B
$53.5K 0.04%
208
– –
IRT icon
122
Independence Realty Trust
IRT
$3.93B
$47.5K 0.03%
2,685
– –
KO icon
123
Coca-Cola
KO
$380B
$46.3K 0.03%
654
-227
-26% -$16.2K
ROK icon
124
Rockwell Automation
ROK
$52.4B
$45.8K 0.03%
+138
New +$39.3K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.55B
$45.8K 0.03%
362
– –
3 4
5
6 7

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EAM
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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.