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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
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$17.5K 0.01%
153
– –
FLGB icon
177
Franklin FTSE United Kingdom ETF
FLGB
$910M
$17.3K 0.01%
+535
New +$16.8K
CSGP icon
178
CoStar Group
CSGP
$11.7B
$16.9K 0.01%
200
– –
EQR icon
179
Equity Residential
EQR
$24.9B
$16.4K 0.01%
253
– –
INVH icon
180
Invitation Homes
INVH
$17.7B
$16K 0.01%
547
+23
+4% +$709
FRT icon
181
Federal Realty Investment Trust
FRT
$10.7B
$15.8K 0.01%
156
– –
WDAY icon
182
Workday
WDAY
$39.6B
$15.6K 0.01%
65
– –
ESS icon
183
Essex Property Trust
ESS
$18.3B
$15.5K 0.01%
58
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5K 0.01%
198
-24
-11% -$1.94K
GPCR icon
185
Structure Therapeutics
GPCR
$3.41B
$15.4K 0.01%
550
– –
EXR icon
186
Extra Space Storage
EXR
$31.3B
$14.8K 0.01%
105
+8
+8% +$1.15K
BXP icon
187
Boston Properties
BXP
$11.2B
$14.6K 0.01%
197
-45
-19% -$3.18K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14K 0.01%
100
– –
TSM icon
189
TSMC
TSM
$2.1T
$14K 0.01%
50
– –
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.4K 0.01%
117
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.1K 0.01%
63
– –
CI icon
192
Cigna
CI
$73.8B
$12.7K 0.01%
44
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$12.6K 0.01%
108
– –
ASML icon
194
ASML
ASML
$626B
$12.6K 0.01%
13
– –
EXC icon
195
Exelon
EXC
$46.9B
$12.6K 0.01%
279
– –
CWK icon
196
Cushman & Wakefield Ltd
CWK
$3.14B
$11.7K 0.01%
733
-1,013
-58% -$14.3K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.2K 0.01%
64
– –
DD icon
198
DuPont de Nemours
DD
$18.5B
$11.1K 0.01%
113
– –
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.9K 0.01%
37
– –
COLD icon
200
Americold
COLD
$4.02B
$10.7K 0.01%
873
– –
6 7
8
9 10

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Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.