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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$45.7K 0.03%
1,042
– –
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$44.3K 0.03%
+605
New +$39.9K
MO icon
128
Altria Group
MO
$125B
$43.4K 0.03%
741
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.1K 0.03%
823
-2,112
-72% -$105K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$41.9K 0.03%
528
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$858B
$41.6K 0.03%
67
– –
KR icon
132
Kroger
KR
$36.7B
$40.1K 0.03%
559
– –
T icon
133
AT&T
T
$164B
$39.5K 0.03%
1,366
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$39.4K 0.03%
330
– –
SBUX icon
135
Starbucks
SBUX
$119B
$39.1K 0.03%
427
– –
BA icon
136
Boeing
BA
$169B
$39K 0.03%
186
– –
WM icon
137
Waste Management
WM
$95B
$38K 0.03%
166
– –
ABBV icon
138
AbbVie
ABBV
$465B
$37.1K 0.03%
200
– –
MA icon
139
Mastercard
MA
$498B
$37.1K 0.03%
66
– –
TJX icon
140
TJX Companies
TJX
$179B
$34.6K 0.02%
280
– –
COO icon
141
Cooper Companies
COO
$14.2B
$32.2K 0.02%
453
-26
-5% -$1.99K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$30.6K 0.02%
857
– –
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.1B
$30K 0.02%
+229
New +$28.7K
GIS icon
144
General Mills
GIS
$20.2B
$29.9K 0.02%
577
– –
PEP icon
145
PepsiCo
PEP
$196B
$29.7K 0.02%
225
+24
+12% +$3.23K
ZM icon
146
Zoom
ZM
$27.1B
$29.6K 0.02%
380
-34
-8% -$2.63K
BAC icon
147
Bank of America
BAC
$429B
$28.4K 0.02%
600
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.2K 0.02%
145
– –
AMGN icon
149
Amgen
AMGN
$209B
$27.9K 0.02%
100
– –
VZ icon
150
Verizon
VZ
$197B
$27.9K 0.02%
645
– –
4 5
6
7 8

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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.