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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
GIS icon
151
General Mills
GIS
$19.2B
$29.1K 0.02%
577
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$28.7K 0.02%
459
-1,335
-74% -$86.1K
VZ icon
153
Verizon
VZ
$193B
$28.3K 0.02%
645
– –
AMGN icon
154
Amgen
AMGN
$206B
$28.2K 0.02%
100
– –
PFE icon
155
Pfizer
PFE
$141B
$27.1K 0.02%
1,065
– –
CMCSA icon
156
Comcast
CMCSA
$83.9B
$26.9K 0.02%
857
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$26.6K 0.02%
590
– –
D icon
158
Dominion Energy
D
$61.1B
$26.1K 0.02%
426
– –
PLD icon
159
Prologis
PLD
$134B
$25.7K 0.02%
224
+58
+35% +$6.38K
KIM icon
160
Kimco Realty
KIM
$17.2B
$25.1K 0.02%
1,151
+247
+27% +$5.37K
RYN icon
161
Rayonier
RYN
$6.44B
$25K 0.02%
988
+265
+37% +$6.36K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.7K 0.02%
552
-4
-0.7% -$175
DG icon
163
Dollar General
DG
$27.8B
$24.4K 0.02%
236
– –
O icon
164
Realty Income
O
$59.3B
$24.4K 0.02%
401
+4
+1% +$233
WY icon
165
Weyerhaeuser
WY
$17.5B
$24.3K 0.02%
979
– –
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$23.7K 0.02%
137
– –
APH icon
167
Amphenol
APH
$199B
$23.6K 0.02%
191
– –
STE icon
168
Steris
STE
$22.2B
$23.5K 0.02%
95
– –
EQIX icon
169
Equinix
EQIX
$102B
$23.5K 0.02%
30
+11
+58% +$8.6K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$23K 0.02%
405
– –
SUI icon
171
Sun Communities
SUI
$15.2B
$22.1K 0.01%
171
– –
BBC icon
172
Virtus Biotech Clinical Trials ETF
BBC
$46M
$21.9K 0.01%
802
– –
REG icon
173
Regency Centers
REG
$14.7B
$20.8K 0.01%
285
– –
ROK icon
174
Rockwell Automation
ROK
$52.4B
$19.9K 0.01%
57
-81
-59% -$28K
DOC icon
175
Healthpeak Properties
DOC
$15B
$18K 0.01%
942
– –
5 6
7
8 9

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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.