We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
+$7.24M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.14%
Holding
294
New
44
Increased
68
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
3
MSFT icon
Microsoft
MSFT
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.4B
$33.5K 0.02%
380
-66
-15% -$6.05K
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$13.1B
$33.2K 0.02%
229
– –
MA icon
178
Mastercard
MA
$476B
$33K 0.02%
66
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$32.3K 0.02%
1,052
– –
IRM icon
180
Iron Mountain
IRM
$37.4B
$30.6K 0.02%
+300
New +$29.8K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$30.1K 0.02%
405
– –
ETR icon
182
Entergy
ETR
$52.4B
$30K 0.02%
+267
New +$26.9K
PFE icon
183
Pfizer
PFE
$142B
$29.9K 0.02%
1,065
– –
BAC icon
184
Bank of America
BAC
$430B
$29.3K 0.02%
600
– –
MDT icon
185
Medtronic
MDT
$105B
$29.2K 0.02%
337
-481
-59% -$46.1K
MDLZ icon
186
Mondelez International
MDLZ
$76.8B
$26.5K 0.02%
459
-500
-52% -$29K
D icon
187
Dominion Energy
D
$61.4B
$26.3K 0.02%
426
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6K 0.01%
273
– –
SNPS icon
189
Synopsys
SNPS
$74.5B
$25.4K 0.01%
64
– –
PEP icon
190
PepsiCo
PEP
$184B
$25.2K 0.01%
162
+62
+62% +$9.66K
VICI icon
191
VICI Properties
VICI
$29.3B
$24.6K 0.01%
+900
New +$25.8K
VTR icon
192
Ventas
VTR
$47.5B
$24.5K 0.01%
+300
New +$24.6K
APH icon
193
Amphenol
APH
$194B
$24.1K 0.01%
191
– –
WY icon
194
Weyerhaeuser
WY
$17B
$23.9K 0.01%
979
– –
EQR icon
195
Equity Residential
EQR
$25.6B
$23.7K 0.01%
400
+77
+24% +$4.75K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.4K 0.01%
100
– –
STE icon
197
Steris
STE
$20.6B
$21K 0.01%
95
– –
CSX icon
198
CSX Corp
CSX
$92.7B
$21K 0.01%
+511
New +$20K
CMCSA icon
199
Comcast
CMCSA
$85.1B
$20.6K 0.01%
716
– –
RYN icon
200
Rayonier
RYN
$6.39B
$18.6K 0.01%
900
-87
-9% -$1.92K
6 7
8
9 10

Similar funds

MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $173M AUM 13.7% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

Dynamic Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Wealth Strategies held 294 positions worth $173M, up 2.9% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $7.24M of net new capital in Q1 2026, opening 44 new positions and adding to 68 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $708K trimmed.

  • Dynamic Wealth Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,600 shares worth $392K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.21M increase.
  • Dynamic Wealth Strategies's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Dynamic Wealth Strategies fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2026, selling an estimated $20.3K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $173M portfolio in Q1 2026.
  • Dynamic Wealth Strategies opened 44 new positions and closed 6 in Q1 2026.
  • Dynamic Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $173M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.