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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.12M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$956K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$412K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$397K |
| 5 |
Pinterest
PINS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.31M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$355K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$347K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$4.23B
| $18.9K | 0.02% |
+235
| New | +$20K |
|
177
GE Vernova
GEV
$264B
| $15.9K | 0.01% |
+52
| New | +$18.1K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $15.7K | 0.01% |
+405
| New | +$16.6K |
|
179
Ventas
VTR
$48B
| $15.5K | 0.01% |
+226
| New | +$14.4K |
|
180
Workday
WDAY
$39.6B
| $15.2K | 0.01% |
+65
| New | +$16.6K |
|
181
Walt Disney
DIS
$167B
| $15.1K | 0.01% |
+153
| New | +$16.4K |
|
182
Cushman & Wakefield Ltd
CWK
$3.14B
| $14.5K | 0.01% |
+1,419
| New | +$17.3K |
|
183
Cigna
CI
$73.7B
| $14.5K | 0.01% |
+44
| New | +$13.3K |
|
184
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $14.1K | 0.01% |
+802
| New | +$17.2K |
|
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.6K | 0.01% |
+100
| New | +$13.4K |
|
186
Exelon
EXC
$47.2B
| $12.9K | 0.01% |
+279
| New | +$11.7K |
|
187
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $12.8K | 0.01% |
+117
| New | +$12.8K |
|
188
Amphenol
APH
$198B
| $12.5K | 0.01% |
+191
| New | +$13K |
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $10.7K | 0.01% |
+22
| New | +$10.3K |
|
190
DuPont de Nemours
DD
$18.5B
| $10.6K | 0.01% |
+113
| New | +$11K |
|
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $9.81K | 0.01% |
+384
| New | +$9.69K |
|
192
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.75K | 0.01% |
+108
| New | +$10.7K |
|
193
Corteva
CTVA
$52.6B
| $8.94K | 0.01% |
+142
| New | +$8.78K |
|
194
Idacorp
IDA
$8.27B
| $8.72K | 0.01% |
+75
| New | +$8.41K |
|
195
ASML
ASML
$626B
| $8.61K | 0.01% |
+13
| New | +$9.46K |
|
196
3M
MMM
$90.9B
| $8.52K | 0.01% |
+58
| New | +$8.52K |
|
197
TSMC
TSM
$2.1T
| $8.3K | 0.01% |
+50
| New | +$9.72K |
|
|
K
198
DELISTED
Kellanova
K
| $8.25K | 0.01% |
+100
| New | +$8.21K |
|
199
Simon Property Group
SPG
$74.4B
| $8.14K | 0.01% |
+49
| New | +$8.56K |
|
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $7.91K | 0.01% |
+278
| New | +$8.97K |
|
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.
- Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
- Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
- Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
- Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
- Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
- Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.
Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.