We are live on ! Find out more
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
COO icon
126
Cooper Companies
COO
$13.8B
$91.2K 0.05%
1,275
-211
-14% -$16.7K
PSA icon
127
Public Storage
PSA
$54.4B
$81.5K 0.05%
301
-183
-38% -$52.5K
VAW icon
128
Vanguard Materials ETF
VAW
$2.95B
$81.1K 0.05%
360
-26
-7% -$5.95K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$77.6K 0.04%
1,900
+1,700
+850% +$71.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$77.4K 0.04%
119
– –
CSCO icon
131
Cisco
CSCO
$442B
$76.4K 0.04%
985
-124
-11% -$9.71K
EQIX icon
132
Equinix
EQIX
$101B
$71.6K 0.04%
73
+43
+143% +$38.2K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.37B
$71.3K 0.04%
422
– –
KMI icon
134
Kinder Morgan
KMI
$72B
$66.7K 0.04%
+1,989
New +$62.2K
MCK icon
135
McKesson
MCK
$97B
$64.9K 0.04%
75
+10
+15% +$8.93K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.2K 0.04%
950
– –
LULU icon
137
lululemon athletica
LULU
$13.2B
$62.3K 0.04%
407
-210
-34% -$37.6K
HDV
138
iShares Core High Dividend ETF
HDV
$14.2B
$60.8K 0.04%
+2,240
New +$59.6K
PSX icon
139
Phillips 66
PSX
$85.1B
$60.1K 0.03%
330
– –
WELL icon
140
Welltower
WELL
$174B
$59.9K 0.03%
+303
New +$59.9K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.3K 0.03%
+647
New +$59.2K
GE icon
142
GE Aerospace
GE
$353B
$59K 0.03%
208
– –
DLR icon
143
Digital Realty Trust
DLR
$66.3B
$57.8K 0.03%
321
+184
+134% +$31.4K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$54.1K 0.03%
+974
New +$56.3K
RCL icon
145
Royal Caribbean
RCL
$77.2B
$53.1K 0.03%
193
– –
PLD icon
146
Prologis
PLD
$140B
$52.9K 0.03%
400
+176
+79% +$23.5K
CEG icon
147
Constellation Energy
CEG
$93.6B
$51.7K 0.03%
185
-100
-35% -$30.4K
NVS icon
148
Novartis
NVS
$294B
$51.6K 0.03%
+338
New +$51.8K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$50.9K 0.03%
+898
New +$52.2K
PFG icon
150
Principal Financial Group
PFG
$23.7B
$50.3K 0.03%
558
+30
+6% +$2.74K
4 5
6
7 8

Similar funds

MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $173M AUM 13.7% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

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.