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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.62%
Holding
246
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$41.9B
$15.6K 0.01%
65
– –
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$15.6K 0.01%
405
– –
BBC icon
178
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$15.5K 0.01%
802
– –
RYN icon
179
Rayonier
RYN
$6.64B
$15.3K 0.01%
723
-497
-41% -$11.3K
EQIX icon
180
Equinix
EQIX
$100B
$15.1K 0.01%
19
-18
-49% -$15.3K
FRT icon
181
Federal Realty Investment Trust
FRT
$10.9B
$14.8K 0.01%
156
-147
-49% -$13.9K
CI icon
182
Cigna
CI
$78.7B
$14.5K 0.01%
44
– –
COLD icon
183
Americold
COLD
$4.25B
$14.5K 0.01%
873
-802
-48% -$14.5K
EXR icon
184
Extra Space Storage
EXR
$32.8B
$14.3K 0.01%
97
-99
-51% -$14.4K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13.6K 0.01%
100
– –
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$13.2K 0.01%
117
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.6B
$12.3K 0.01%
+63
New +$11.7K
EXC icon
188
Exelon
EXC
$47.9B
$12.1K 0.01%
279
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$119B
$11.5K 0.01%
108
– –
GPCR icon
190
Structure Therapeutics
GPCR
$3.41B
$11.4K 0.01%
+550
New +$12.1K
TSM icon
191
TSMC
TSM
$2.01T
$11.3K 0.01%
50
– –
LEN icon
192
Lennar Class A
LEN
$20.8B
$10.6K 0.01%
96
-91
-49% -$9.86K
CTVA icon
193
Corteva
CTVA
$60.8B
$10.6K 0.01%
142
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.5K 0.01%
+64
New +$10.1K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.5K 0.01%
+37
New +$9.54K
ASML icon
196
ASML
ASML
$615B
$10.4K 0.01%
13
– –
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$9.83K 0.01%
384
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$124B
$9.79K 0.01%
22
– –
DD icon
199
DuPont de Nemours
DD
$18.9B
$9.74K 0.01%
113
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.13K 0.01%
375
– –
6 7
8
9 10

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Dynamic Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Wealth Strategies held 246 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies deployed $11.1M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.26M trimmed.

  • Dynamic Wealth Strategies's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.
  • Dynamic Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.6M increase.
  • Dynamic Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Dynamic Wealth Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $409K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $139M portfolio in Q2 2025.
  • Dynamic Wealth Strategies opened 13 new positions and closed 12 in Q2 2025.
  • Dynamic Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.