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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
VAW icon
126
Vanguard Materials ETF
VAW
$2.95B
$80.1K 0.05%
386
+2
+0.5% +$403
MDT icon
127
Medtronic
MDT
$109B
$78.6K 0.05%
818
-1,070
-57% -$104K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$74.5K 0.04%
1,642
+600
+58% +$26.5K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$71.2K 0.04%
422
+60
+17% +$9.74K
EMR icon
130
Emerson Electric
EMR
$83.9B
$70.5K 0.04%
531
-97
-15% -$12.9K
GE icon
131
GE Aerospace
GE
$374B
$64.1K 0.04%
208
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.7K 0.04%
950
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60.4K 0.04%
1,352
+800
+145% +$35.6K
OMC icon
134
Omnicom Group
OMC
$21.6B
$55.1K 0.03%
682
-115
-14% -$8.79K
RCL icon
135
Royal Caribbean
RCL
$85.1B
$53.8K 0.03%
193
– –
MCK icon
136
McKesson
MCK
$100B
$53.3K 0.03%
65
-6
-8% -$4.9K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$51.6K 0.03%
959
+500
+109% +$28.8K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$49.9K 0.03%
605
– –
UNH icon
139
UnitedHealth
UNH
$376B
$49.2K 0.03%
149
-153
-51% -$51.8K
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$48.6K 0.03%
588
-6,684
-92% -$560K
IRT icon
141
Independence Realty Trust
IRT
$3.92B
$46.9K 0.03%
2,685
– –
PFG icon
142
Principal Financial Group
PFG
$24.3B
$46.6K 0.03%
528
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$45.9K 0.03%
67
– –
ABBV icon
144
AbbVie
ABBV
$443B
$45.7K 0.03%
200
– –
TJX icon
145
TJX Companies
TJX
$174B
$43K 0.03%
280
– –
MO icon
146
Altria Group
MO
$114B
$42.7K 0.03%
741
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$42.6K 0.03%
330
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.8K 0.02%
290
– –
BA icon
149
Boeing
BA
$171B
$40.4K 0.02%
186
– –
ROK icon
150
Rockwell Automation
ROK
$53.4B
$40.1K 0.02%
103
+46
+81% +$17.3K
4 5
6
7 8

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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.