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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
IAU icon
151
iShares Gold Trust
IAU
$62.5B
$27.8K 0.02%
446
+66
+17% +$4.09K
GEV icon
152
GE Vernova
GEV
$251B
$27.5K 0.02%
52
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$27.3K 0.02%
590
– –
DG icon
154
Dollar General
DG
$27.8B
$27K 0.02%
236
– –
PFE icon
155
Pfizer
PFE
$144B
$25.8K 0.02%
1,065
– –
WY icon
156
Weyerhaeuser
WY
$17.7B
$25.2K 0.02%
979
– –
D icon
157
Dominion Energy
D
$62.1B
$24.1K 0.02%
426
– –
DLR icon
158
Digital Realty Trust
DLR
$71.5B
$23.9K 0.02%
137
-126
-48% -$20.6K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$23.6K 0.02%
556
-2,196
-80% -$91.5K
O icon
160
Realty Income
O
$61.3B
$22.9K 0.02%
397
-389
-49% -$22K
STE icon
161
Steris
STE
$22.4B
$22.8K 0.02%
95
– –
SUI icon
162
Sun Communities
SUI
$15.3B
$21.6K 0.02%
171
-159
-48% -$19.7K
REG icon
163
Regency Centers
REG
$14.8B
$20.3K 0.01%
285
-261
-48% -$18.7K
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.2B
$19.3K 0.01%
1,746
+327
+23% +$3.21K
KIM icon
165
Kimco Realty
KIM
$17.7B
$19K 0.01%
904
-869
-49% -$18K
DIS icon
166
Walt Disney
DIS
$172B
$19K 0.01%
153
– –
APH icon
167
Amphenol
APH
$177B
$18.9K 0.01%
191
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
222
-24
-10% -$1.95K
PLD icon
169
Prologis
PLD
$137B
$17.4K 0.01%
166
-141
-46% -$14.8K
INVH icon
170
Invitation Homes
INVH
$17.9B
$17.2K 0.01%
524
-538
-51% -$18.1K
EQR icon
171
Equity Residential
EQR
$25.5B
$17.1K 0.01%
253
-266
-51% -$18.3K
DOC icon
172
Healthpeak Properties
DOC
$15.7B
$16.5K 0.01%
942
-863
-48% -$15.3K
ESS icon
173
Essex Property Trust
ESS
$18.9B
$16.4K 0.01%
58
-56
-49% -$15.7K
BXP icon
174
Boston Properties
BXP
$11.2B
$16.3K 0.01%
242
-203
-46% -$13.5K
CSGP icon
175
CoStar Group
CSGP
$12.4B
$16.1K 0.01%
200
-185
-48% -$14.4K
5 6
7
8 9

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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.