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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
+10.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
-$495K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.72%
Holding
295
New
7
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$967K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$550K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$366K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$314K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$310K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.32%
3 Financials 1.61%
4 Healthcare 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.22T
$23.9K 0.01%
50
– –
WY icon
202
Weyerhaeuser
WY
$16.6B
$23.4K 0.01%
979
– –
STE icon
203
Steris
STE
$21.9B
$20K 0.01%
95
– –
RYN icon
204
Rayonier
RYN
$6.09B
$19.2K 0.01%
900
– –
TD icon
205
Toronto Dominion Bank
TD
$199B
$19.1K 0.01%
157
+36
+30% +$3.94K
INVH icon
206
Invitation Homes
INVH
$16.9B
$18.2K 0.01%
602
– –
PCAR icon
207
PACCAR
PCAR
$65.6B
$17.8K 0.01%
148
– –
KIM icon
208
Kimco Realty
KIM
$15.8B
$17.7K 0.01%
700
-100
-13% -$2.4K
SBAC icon
209
SBA Communications
SBAC
$20.1B
$17.6K 0.01%
100
– –
CMCSA icon
210
Comcast
CMCSA
$94B
$17.6K 0.01%
716
– –
STX icon
211
Seagate
STX
$192B
$17.4K 0.01%
18
+16
+800% +$12.2K
ANGX
212
Angel Studios
ANGX
$855M
$17.2K 0.01%
4,681
– –
REG icon
213
Regency Centers
REG
$13.8B
$16K 0.01%
201
– –
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$2B
$15.8K 0.01%
375
– –
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15.3K 0.01%
117
– –
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.3K 0.01%
63
– –
EXR icon
217
Extra Space Storage
EXR
$29.4B
$15.3K 0.01%
105
– –
DIS icon
218
Walt Disney
DIS
$182B
$15.2K 0.01%
158
– –
REZ icon
219
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$14.5K 0.01%
153
-435
-74% -$39.1K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$13.4K 0.01%
108
– –
VRNS icon
221
Varonis Systems
VRNS
$5.29B
$13K 0.01%
310
– –
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$12.8K 0.01%
600
+77
+15% +$1.44K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.6K 0.01%
64
– –
FRT icon
224
Federal Realty Investment Trust
FRT
$10.2B
$12.3K 0.01%
100
– –
CI icon
225
Cigna
CI
$74.7B
$12.1K 0.01%
44
– –
7 8
9
10 11

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Dynamic Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Wealth Strategies held 295 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Dynamic Wealth Strategies opened 7 new positions and exited 4, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Dynamic Wealth Strategies's largest Q2 2026 buy was Honeywell Aerospace: 526 shares worth $116K.
  • Dynamic Wealth Strategies added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $8.33M increase.
  • Dynamic Wealth Strategies's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Dynamic Wealth Strategies fully exited Exelon in Q2 2026, selling an estimated $13.7K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $188M portfolio in Q2 2026.
  • Dynamic Wealth Strategies opened 7 new positions and closed 4 in Q2 2026.
  • Dynamic Wealth Strategies's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.