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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
MA icon
151
Mastercard
MA
$503B
$37.7K 0.02%
66
– –
WM icon
152
Waste Management
WM
$90.3B
$36.5K 0.02%
166
– –
IAU icon
153
iShares Gold Trust
IAU
$62.7B
$36.2K 0.02%
446
– –
SBUX icon
154
Starbucks
SBUX
$121B
$36K 0.02%
427
– –
BBC icon
155
Virtus Biotech Clinical Trials ETF
BBC
$46M
$35.7K 0.02%
927
+125
+16% +$4.25K
KR icon
156
Kroger
KR
$35.4B
$34.9K 0.02%
559
– –
T icon
157
AT&T
T
$159B
$33.9K 0.02%
1,366
– –
BAC icon
158
Bank of America
BAC
$433B
$33K 0.02%
600
– –
AMGN icon
159
Amgen
AMGN
$206B
$32.7K 0.02%
100
– –
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$32.3K 0.02%
229
– –
SNPS icon
161
Synopsys
SNPS
$72.6B
$30.1K 0.02%
64
-48
-43% -$21.3K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$102B
$28.9K 0.02%
+1,052
New +$28.6K
GEV icon
163
GE Vernova
GEV
$265B
$28.8K 0.02%
44
-8
-15% -$4.87K
PLD icon
164
Prologis
PLD
$134B
$28.6K 0.02%
224
– –
O icon
165
Realty Income
O
$59.3B
$28.2K 0.02%
501
+100
+25% +$5.79K
PFE icon
166
Pfizer
PFE
$141B
$26.5K 0.02%
1,065
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.3K 0.02%
273
-2,390
-90% -$230K
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$26.3K 0.02%
405
– –
APH icon
169
Amphenol
APH
$198B
$25.8K 0.02%
191
– –
D icon
170
Dominion Energy
D
$61.2B
$25K 0.01%
426
– –
STE icon
171
Steris
STE
$22.2B
$24.1K 0.01%
95
– –
KIM icon
172
Kimco Realty
KIM
$17.2B
$23.3K 0.01%
1,151
– –
WY icon
173
Weyerhaeuser
WY
$17.5B
$23.2K 0.01%
979
– –
EQIX icon
174
Equinix
EQIX
$102B
$23K 0.01%
30
– –
ANGX
175
Angel Studios
ANGX
$737M
$21.9K 0.01%
+4,681
New +$27.7K
5 6
7
8 9

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EAM
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IWAO
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KFS
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AWS
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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.