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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
+2.01%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
55.38%
Holding
258
New
18
Increased
95
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85.4B
$21.4K 0.01%
716
-141
-16% -$4.02K
RYN icon
177
Rayonier
RYN
$6.52B
$21.4K 0.01%
987
-1
-0.1% -$23
DLR icon
178
Digital Realty Trust
DLR
$70.3B
$21.2K 0.01%
137
– –
SUI icon
179
Sun Communities
SUI
$15.3B
$21.2K 0.01%
171
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$21K 0.01%
100
-45
-31% -$9.29K
EQR icon
181
Equity Residential
EQR
$25B
$20.4K 0.01%
323
+70
+28% +$4.29K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$20.3K 0.01%
+2,499
New +$20.3K
REG icon
183
Regency Centers
REG
$14.7B
$19.7K 0.01%
285
– –
DIS icon
184
Walt Disney
DIS
$167B
$18K 0.01%
158
+5
+3% +$551
FRT icon
185
Federal Realty Investment Trust
FRT
$10.8B
$15.7K 0.01%
156
– –
INVH icon
186
Invitation Homes
INVH
$17.7B
$15.2K 0.01%
547
– –
TSM icon
187
TSMC
TSM
$2.11T
$15.2K 0.01%
50
– –
ESS icon
188
Essex Property Trust
ESS
$18.3B
$15.2K 0.01%
58
– –
GIS icon
189
General Mills
GIS
$19.1B
$14.9K 0.01%
321
-256
-44% -$12.2K
PEP icon
190
PepsiCo
PEP
$191B
$14.4K 0.01%
100
-355
-78% -$52.2K
WDAY icon
191
Workday
WDAY
$39.6B
$14K 0.01%
65
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.9K 0.01%
100
– –
ASML icon
193
ASML
ASML
$634B
$13.9K 0.01%
13
– –
CSGP icon
194
CoStar Group
CSGP
$11.7B
$13.7K 0.01%
204
+4
+2% +$283
EXR icon
195
Extra Space Storage
EXR
$31.3B
$13.7K 0.01%
105
– –
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.5K 0.01%
117
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.3K 0.01%
63
– –
SPG icon
198
Simon Property Group
SPG
$74.9B
$13.1K 0.01%
71
+20
+39% +$3.63K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8K 0.01%
108
– –
EXC icon
200
Exelon
EXC
$47.1B
$12.2K 0.01%
279
– –
6 7
8
9 10

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Dynamic Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Wealth Strategies held 258 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $15.5M of net new capital in Q4 2025, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Arista Networks: 1,286 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.89M trimmed.

  • Dynamic Wealth Strategies's largest Q4 2025 buy was Arista Networks: 1,286 shares worth $169K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.69M increase.
  • Dynamic Wealth Strategies's biggest Q4 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.89M.
  • Dynamic Wealth Strategies fully exited Kellanova in Q4 2025, selling an estimated $8.2K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $168M portfolio in Q4 2025.
  • Dynamic Wealth Strategies opened 18 new positions and closed 8 in Q4 2025.
  • Dynamic Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.