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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
KIM icon
201
Kimco Realty
KIM
$17.6B
$18K 0.01%
800
-351
-30% -$7.73K
RY icon
202
Royal Bank of Canada
RY
$292B
$17.5K 0.01%
+108
New +$18.1K
SBAC icon
203
SBA Communications
SBAC
$19.3B
$17.2K 0.01%
+100
New +$18.7K
ASML icon
204
ASML
ASML
$668B
$17.2K 0.01%
13
– –
PCAR icon
205
PACCAR
PCAR
$65.4B
$17.1K 0.01%
+148
New +$17.9K
TSM icon
206
TSMC
TSM
$2.09T
$16.9K 0.01%
50
– –
DIS icon
207
Walt Disney
DIS
$167B
$15.2K 0.01%
158
– –
REG icon
208
Regency Centers
REG
$15B
$15.2K 0.01%
201
-84
-29% -$6.26K
INVH icon
209
Invitation Homes
INVH
$17.9B
$15K 0.01%
602
+55
+10% +$1.44K
ANGX
210
Angel Studios
ANGX
$822M
$14.3K 0.01%
4,681
– –
EXR icon
211
Extra Space Storage
EXR
$31.1B
$13.8K 0.01%
105
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.7K 0.01%
63
– –
EXC icon
213
Exelon
EXC
$47B
$13.7K 0.01%
279
– –
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$13.5K 0.01%
117
– –
VZ icon
215
Verizon
VZ
$182B
$13.3K 0.01%
265
– –
SUI icon
216
Sun Communities
SUI
$14.8B
$12.6K 0.01%
100
-71
-42% -$9.18K
GIS icon
217
General Mills
GIS
$20.1B
$11.9K 0.01%
321
– –
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.8K 0.01%
64
– –
CI icon
219
Cigna
CI
$75.1B
$11.7K 0.01%
44
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$123B
$11.5K 0.01%
190
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5K 0.01%
108
– –
TD icon
222
Toronto Dominion Bank
TD
$199B
$11.3K 0.01%
+121
New +$11.5K
IDA icon
223
Idacorp
IDA
$8.15B
$10.7K 0.01%
75
– –
FRT icon
224
Federal Realty Investment Trust
FRT
$10.8B
$10.6K 0.01%
100
-56
-36% -$5.85K
CAH icon
225
Cardinal Health
CAH
$52.9B
$10.4K 0.01%
49
– –
7 8
9
10 11

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FFP
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IAAG
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PWM
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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.