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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
MA icon
176
Mastercard
MA
$507B
$33.9K 0.02%
66
– –
APH icon
177
Amphenol
APH
$204B
$33.7K 0.02%
382
– –
OMC icon
178
Omnicom Group
OMC
$22.7B
$33.4K 0.02%
459
-20
-4% -$1.5K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$112B
$33.4K 0.02%
1,052
– –
T icon
180
AT&T
T
$176B
$32K 0.02%
1,545
+89
+6% +$2.21K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$31.7K 0.02%
405
– –
KR icon
182
Kroger
KR
$35.9B
$31K 0.02%
559
– –
INTC icon
183
Intel
INTC
$506B
$30.7K 0.02%
220
– –
ETR icon
184
Entergy
ETR
$51.3B
$30.7K 0.02%
267
– –
SNPS icon
185
Synopsys
SNPS
$75.5B
$29.9K 0.02%
67
+3
+5% +$1.41K
PEP icon
186
PepsiCo
PEP
$188B
$29.8K 0.02%
220
+58
+36% +$8.67K
RY icon
187
Royal Bank of Canada
RY
$292B
$29.2K 0.02%
141
+33
+31% +$6.12K
IAU icon
188
iShares Gold Trust
IAU
$65.8B
$28.7K 0.02%
380
– –
CSX icon
189
CSX Corp
CSX
$91.5B
$28.2K 0.02%
594
+83
+16% +$3.75K
APD icon
190
Air Products & Chemicals
APD
$67.1B
$27.6K 0.01%
94
-78
-45% -$22.7K
D icon
191
Dominion Energy
D
$57.9B
$27.5K 0.01%
402
-24
-6% -$1.56K
VMRK
192
Vivmark Residential
VMRK
$50.6B
$27.2K 0.01%
400
– –
MDT icon
193
Medtronic
MDT
$121B
$27K 0.01%
345
+8
+2% +$645
VTR icon
194
Ventas
VTR
$46.3B
$26.6K 0.01%
300
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.2B
$26.5K 0.01%
459
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.3K 0.01%
273
– –
ASML icon
197
ASML
ASML
$659B
$25.9K 0.01%
13
– –
PFE icon
198
Pfizer
PFE
$162B
$25.6K 0.01%
1,065
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.2K 0.01%
100
– –
VICI icon
200
VICI Properties
VICI
$28B
$23.9K 0.01%
900
– –
6 7
8
9 10

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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.