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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
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
+$7.64M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$397K
5
PINS icon
Pinterest
PINS
+$211K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.79K 0.01%
+375
New +$9.42K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$7.43K 0.01%
+15
New +$8.29K
CVS icon
203
CVS Health
CVS
$133B
$7.38K 0.01%
+109
New +$6.52K
INCY icon
204
Incyte
INCY
$24.2B
$7.08K 0.01%
+117
New +$8.16K
CAH icon
205
Cardinal Health
CAH
$53.9B
$6.75K 0.01%
+49
New +$6.25K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.1B
$5.86K ﹤0.01%
+300
New +$7.13K
EXEL icon
207
Exelixis
EXEL
$13.3B
$5.21K ﹤0.01%
+141
New +$5.02K
NTRA icon
208
Natera
NTRA
$38.3B
$5.09K ﹤0.01%
+36
New +$5.79K
GH icon
209
Guardant Health
GH
$21.7B
$5.07K ﹤0.01%
+119
New +$5.13K
INTC icon
210
Intel
INTC
$455B
$5K ﹤0.01%
+220
New +$4.81K
DOW icon
211
Dow Inc
DOW
$21.9B
$4.96K ﹤0.01%
+142
New +$5.45K
EXAS
212
DELISTED
Exact Sciences
EXAS
$4.85K ﹤0.01%
+112
New +$5.67K
PHIN icon
213
Phinia Inc
PHIN
$2.7B
$4.79K ﹤0.01%
+113
New +$5.41K
ILMN icon
214
Illumina
ILMN
$31B
$4.6K ﹤0.01%
+58
New +$6.28K
BIIB icon
215
Biogen
BIIB
$30B
$4.52K ﹤0.01%
+33
New +$4.72K
SGMO
216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.67K ﹤0.01%
+5,600
New +$5.93K
WBD icon
217
Warner Bros
WBD
$65.9B
$3.54K ﹤0.01%
+330
New +$3.45K
CYTK icon
218
Cytokinetics
CYTK
$10.5B
$2.73K ﹤0.01%
+68
New +$3.13K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59K ﹤0.01%
+26
New +$2.54K
MRP
220
Millrose Properties Inc
MRP
$4.65B
$2.46K ﹤0.01%
+93
New +$2.18K
MYGN icon
221
Myriad Genetics
MYGN
$270M
$2.45K ﹤0.01%
+276
New +$3.31K
IONS icon
222
Ionis Pharmaceuticals
IONS
$8.6B
$2.41K ﹤0.01%
+80
New +$2.62K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.43B
$2.18K ﹤0.01%
+131
New +$2.38K
PACB icon
224
Pacific Biosciences
PACB
$435M
$1.98K ﹤0.01%
+1,678
New +$2.57K
MRVI icon
225
Maravai LifeSciences
MRVI
$969M
$1.79K ﹤0.01%
+808
New +$3.19K
6 7 8
9
10

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CCM
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EAM
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IWAO
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KFS
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AAA
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AWS
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.

  • Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
  • Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
  • Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
  • Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
  • Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.