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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
GNTX icon
101
Gentex
GNTX
$5.03B
$136K 0.08%
+5,833
New +$141K
LULU icon
102
lululemon athletica
LULU
$13.6B
$128K 0.08%
617
-42
-6% -$7.61K
PSA icon
103
Public Storage
PSA
$59.3B
$126K 0.07%
484
+137
+39% +$38.3K
TSLA icon
104
Tesla
TSLA
$1.22T
$122K 0.07%
272
-109
-29% -$48.3K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$122K 0.07%
570
-85
-13% -$19.1K
COO icon
106
Cooper Companies
COO
$14.2B
$122K 0.07%
1,486
+7
+0.5% +$524
RTX icon
107
RTX Corp
RTX
$289B
$119K 0.07%
651
– –
KO icon
108
Coca-Cola
KO
$381B
$115K 0.07%
1,639
+985
+151% +$68.7K
IEX icon
109
IDEX
IEX
$17.2B
$113K 0.07%
634
+39
+7% +$6.66K
CTVA icon
110
Corteva
CTVA
$59.8B
$113K 0.07%
1,681
+1,539
+1,084% +$99.5K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$110K 0.07%
+967
New +$111K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$109K 0.06%
1,398
+1,200
+606% +$93.7K
JCI icon
113
Johnson Controls International
JCI
$87.2B
$107K 0.06%
897
– –
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$106K 0.06%
515
+50
+11% +$9.99K
ABNB icon
115
Airbnb
ABNB
$90.3B
$102K 0.06%
749
-397
-35% -$49.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$101K 0.06%
+164
New +$101K
CEG icon
117
Constellation Energy
CEG
$94.1B
$101K 0.06%
285
-12
-4% -$4.36K
AFL icon
118
Aflac
AFL
$64.8B
$98K 0.06%
889
– –
ABT icon
119
Abbott
ABT
$183B
$91.1K 0.05%
727
– –
CSCO icon
120
Cisco
CSCO
$448B
$85.4K 0.05%
1,109
-770
-41% -$57.1K
APD icon
121
Air Products & Chemicals
APD
$66.8B
$84K 0.05%
340
-181
-35% -$45.9K
PG icon
122
Procter & Gamble
PG
$335B
$83.8K 0.05%
585
– –
AMT icon
123
American Tower
AMT
$81.3B
$81.8K 0.05%
466
+99
+27% +$18K
MCD icon
124
McDonald's
MCD
$191B
$81.6K 0.05%
267
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.1K 0.05%
119
– –
3 4
5
6 7

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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.