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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
APD icon
151
Air Products & Chemicals
APD
$66B
$50K 0.03%
172
-168
-49% -$46.3K
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$48.9K 0.03%
588
– –
MO icon
153
Altria Group
MO
$122B
$48.9K 0.03%
741
– –
AEP icon
154
American Electric Power
AEP
$71B
$47.8K 0.03%
+365
New +$45.7K
TJX icon
155
TJX Companies
TJX
$171B
$46.3K 0.03%
290
+10
+4% +$1.56K
FITB
156
Fifth Third Bancorp
FITB
$52.3B
$45.3K 0.03%
+975
New +$48.1K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$33B
$44.5K 0.03%
605
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$887B
$43.8K 0.03%
67
– –
T icon
159
AT&T
T
$155B
$42.2K 0.02%
1,456
+90
+7% +$2.4K
TSLA icon
160
Tesla
TSLA
$1.42T
$41.3K 0.02%
111
-161
-59% -$66.3K
NSC icon
161
Norfolk Southern
NSC
$74.4B
$40.8K 0.02%
+142
New +$42.2K
KR icon
162
Kroger
KR
$35.4B
$40.4K 0.02%
559
– –
UNH icon
163
UnitedHealth
UNH
$396B
$40K 0.02%
148
-1
-0.7% -$298
IRT icon
164
Independence Realty Trust
IRT
$3.88B
$40K 0.02%
2,685
– –
SPG icon
165
Simon Property Group
SPG
$73.5B
$39.2K 0.02%
210
+139
+196% +$26.5K
BBC icon
166
Virtus Biotech Clinical Trials ETF
BBC
$51.5M
$38.6K 0.02%
927
– –
DUK icon
167
Duke Energy
DUK
$98.2B
$38.5K 0.02%
+294
New +$36.8K
GEV icon
168
GE Vernova
GEV
$290B
$38.4K 0.02%
44
– –
SBUX icon
169
Starbucks
SBUX
$119B
$38.3K 0.02%
427
– –
WM icon
170
Waste Management
WM
$93.6B
$38.1K 0.02%
166
– –
BA icon
171
Boeing
BA
$161B
$37K 0.02%
186
– –
ROK icon
172
Rockwell Automation
ROK
$51.7B
$36.6K 0.02%
102
-1
-1% -$395
OMC icon
173
Omnicom Group
OMC
$22.6B
$36.1K 0.02%
479
-203
-30% -$15.7K
O icon
174
Realty Income
O
$60.6B
$35.8K 0.02%
585
+84
+17% +$5.26K
AMGN icon
175
Amgen
AMGN
$198B
$35.2K 0.02%
100
– –
5 6
7
8 9

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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.