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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
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$55.3K 0.04%
112
-10
-8% -$5.65K
MCK icon
127
McKesson
MCK
$100B
$54.9K 0.04%
71
-73
-51% -$51.4K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$52.3K 0.03%
362
– –
MO icon
129
Altria Group
MO
$114B
$49K 0.03%
741
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$48.7K 0.03%
605
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$46.7K 0.03%
1,042
– –
ABBV icon
132
AbbVie
ABBV
$443B
$46.3K 0.03%
200
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$44.9K 0.03%
330
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$44.8K 0.03%
67
– –
IRT icon
135
Independence Realty Trust
IRT
$3.92B
$44K 0.03%
2,685
– –
PFG icon
136
Principal Financial Group
PFG
$24.3B
$43.8K 0.03%
528
– –
KO icon
137
Coca-Cola
KO
$377B
$43.4K 0.03%
654
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.9K 0.03%
290
-5,012
-95% -$664K
TJX icon
139
TJX Companies
TJX
$174B
$40.5K 0.03%
280
– –
BA icon
140
Boeing
BA
$171B
$40.1K 0.03%
186
– –
T icon
141
AT&T
T
$159B
$38.6K 0.03%
1,366
– –
KR icon
142
Kroger
KR
$35.4B
$37.7K 0.03%
559
– –
MA icon
143
Mastercard
MA
$502B
$37.5K 0.03%
66
– –
WM icon
144
Waste Management
WM
$90.6B
$36.7K 0.02%
166
– –
SBUX icon
145
Starbucks
SBUX
$120B
$36.1K 0.02%
427
– –
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$32.5K 0.02%
446
– –
GEV icon
147
GE Vernova
GEV
$264B
$32K 0.02%
52
– –
MGV icon
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31.5K 0.02%
229
– –
BAC icon
149
Bank of America
BAC
$435B
$31K 0.02%
600
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.5K 0.02%
145
– –
4 5
6
7 8

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IWAO
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KFS
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Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.