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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
COO icon
126
Cooper Companies
COO
$13.6B
$88.6K 0.05%
1,235
-40
-3% -$2.62K
ADSK icon
127
Autodesk
ADSK
$45.5B
$87.1K 0.05%
448
-9
-2% -$2.06K
VAW icon
128
Vanguard Materials ETF
VAW
$3.07B
$82.4K 0.04%
360
– –
AMT icon
129
American Tower
AMT
$81.9B
$80.8K 0.04%
494
-71
-13% -$12.8K
EQIX icon
130
Equinix
EQIX
$102B
$80.3K 0.04%
77
+4
+5% +$4.28K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.6B
$80.3K 0.04%
422
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$78.4K 0.04%
2,451
+462
+23% +$14.9K
GE icon
133
GE Aerospace
GE
$350B
$77.7K 0.04%
208
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$74.9K 0.04%
1,700
-200
-11% -$8.79K
DPZ icon
135
Domino's
DPZ
$11.3B
$73.4K 0.04%
248
-14
-5% -$4.61K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$73.3K 0.04%
950
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.5B
$69.1K 0.04%
285
-779
-73% -$177K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.6K 0.03%
705
+58
+9% +$5.31K
PFG icon
139
Principal Financial Group
PFG
$25B
$62.2K 0.03%
577
+19
+3% +$1.93K
DLR icon
140
Digital Realty Trust
DLR
$69.9B
$62.1K 0.03%
346
+25
+8% +$4.79K
HDV
141
iShares Core High Dividend ETF
HDV
$15.4B
$61.4K 0.03%
2,240
– –
RCL icon
142
Royal Caribbean
RCL
$70.9B
$61.3K 0.03%
193
– –
AEP icon
143
American Electric Power
AEP
$67.8B
$60.9K 0.03%
445
+80
+22% +$10.5K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$59.9K 0.03%
974
– –
UNH icon
145
UnitedHealth
UNH
$356B
$59K 0.03%
142
-6
-4% -$2.22K
MCK icon
146
McKesson
MCK
$106B
$58.2K 0.03%
77
+2
+3% +$1.59K
LULU icon
147
lululemon athletica
LULU
$11.1B
$57K 0.03%
499
+92
+23% +$12.3K
PSX icon
148
Phillips 66
PSX
$102B
$55.8K 0.03%
330
– –
FITB
149
Fifth Third Bancorp
FITB
$49.8B
$55K 0.03%
975
– –
PLD icon
150
Prologis
PLD
$131B
$54.2K 0.03%
400
– –
4 5
6
7 8

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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.