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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
+10.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$495K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.72%
Holding
295
New
7
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$967K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$550K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$314K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$310K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.32%
3 Financials 1.61%
4 Healthcare 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$53.3K 0.03%
741
– –
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$53.2K 0.03%
605
– –
NVS icon
153
Novartis
NVS
$304B
$53K 0.03%
338
– –
GEV icon
154
GE Vernova
GEV
$251B
$51.7K 0.03%
44
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$50.7K 0.03%
898
– –
AZN icon
156
AstraZeneca
AZN
$252B
$50.4K 0.03%
+266
New +$50K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$889B
$50.2K 0.03%
67
– –
WELL icon
158
Welltower
WELL
$170B
$49.3K 0.03%
217
-86
-28% -$18.2K
BBC icon
159
Virtus Biotech Clinical Trials ETF
BBC
$51M
$48.8K 0.03%
927
– –
SPG icon
160
Simon Property Group
SPG
$67.8B
$47K 0.03%
210
– –
ROK icon
161
Rockwell Automation
ROK
$48.2B
$46.5K 0.02%
94
-8
-8% -$3.48K
CEG icon
162
Constellation Energy
CEG
$106B
$45.9K 0.02%
185
– –
IRT icon
163
Independence Realty Trust
IRT
$3.79B
$44.8K 0.02%
2,685
– –
NSC icon
164
Norfolk Southern
NSC
$74B
$44.7K 0.02%
142
– –
TJX icon
165
TJX Companies
TJX
$145B
$43.9K 0.02%
290
– –
SBUX icon
166
Starbucks
SBUX
$119B
$43.6K 0.02%
427
– –
TSLA icon
167
Tesla
TSLA
$1.4T
$41.6K 0.02%
99
-12
-11% -$4.77K
BA icon
168
Boeing
BA
$168B
$40.3K 0.02%
186
– –
IRM icon
169
Iron Mountain
IRM
$34.8B
$37.9K 0.02%
300
– –
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$37.4K 0.02%
229
– –
AMGN icon
171
Amgen
AMGN
$236B
$37.3K 0.02%
103
+3
+3% +$1.03K
DUK icon
172
Duke Energy
DUK
$93.7B
$37.2K 0.02%
294
– –
WM icon
173
Waste Management
WM
$87.5B
$37K 0.02%
166
– –
O icon
174
Realty Income
O
$58B
$36.2K 0.02%
585
– –
BAC icon
175
Bank of America
BAC
$438B
$34.2K 0.02%
600
– –
5 6
7
8 9

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Dynamic Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Wealth Strategies held 295 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Dynamic Wealth Strategies opened 7 new positions and exited 4, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Dynamic Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 526 shares worth $116K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $8.33M increase.
  • Dynamic Wealth Strategies's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Dynamic Wealth Strategies fully exited Exelon in Q2 2026, selling an estimated $13.7K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q2 2026.
  • Dynamic Wealth Strategies opened 7 new positions and closed 4 in Q2 2026.
  • Dynamic Wealth Strategies's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.