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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
+6.62%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.62%
Holding
246
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
201
Cohen & Steers
CNS
$4.23B
$9.12K 0.01%
121
-114
-49% -$8.76K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.08K 0.01%
278
– –
IDA icon
203
Idacorp
IDA
$8.11B
$8.66K 0.01%
75
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$38B
$8.44K 0.01%
300
– –
CAH icon
205
Cardinal Health
CAH
$54.7B
$8.23K 0.01%
49
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$8.15K 0.01%
15
– –
PCVX icon
207
Vaxcyte
PCVX
$7.67B
$8.13K 0.01%
+250
New +$8.2K
K
208
DELISTED
Kellanova
K
$7.95K 0.01%
100
– –
VTR icon
209
Ventas
VTR
$47.5B
$7.39K 0.01%
117
-109
-48% -$7.12K
CVS icon
210
CVS Health
CVS
$138B
$7.38K 0.01%
107
-2
-2% -$131
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.28K 0.01%
+248
New +$6.83K
NTRA icon
212
Natera
NTRA
$36.2B
$6.08K ﹤0.01%
36
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$5.95K ﹤0.01%
112
– –
SPG icon
214
Simon Property Group
SPG
$76.7B
$5.63K ﹤0.01%
35
-14
-29% -$2.21K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.54K ﹤0.01%
+20
New +$5.15K
ILMN icon
216
Illumina
ILMN
$29.2B
$5.53K ﹤0.01%
58
– –
INTC icon
217
Intel
INTC
$421B
$4.93K ﹤0.01%
220
– –
WBD icon
218
Warner Bros
WBD
$64B
$3.78K ﹤0.01%
330
– –
DOW icon
219
Dow Inc
DOW
$21.5B
$3.76K ﹤0.01%
142
– –
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.03K ﹤0.01%
5,600
– –
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$4.45B
$2.83K ﹤0.01%
131
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6K ﹤0.01%
26
– –
CYTK icon
223
Cytokinetics
CYTK
$10.8B
$2.25K ﹤0.01%
68
– –
PACB icon
224
Pacific Biosciences
PACB
$432M
$2.08K ﹤0.01%
1,678
– –
MRVI icon
225
Maravai LifeSciences
MRVI
$960M
$1.95K ﹤0.01%
808
– –
6 7 8
9
10

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Dynamic Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Wealth Strategies held 246 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dynamic Wealth Strategies deployed $11.1M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.26M trimmed.

  • Dynamic Wealth Strategies's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 22,079 shares worth $1.95M.
  • Dynamic Wealth Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.6M increase.
  • Dynamic Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.26M.
  • Dynamic Wealth Strategies fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $409K.
  • Dynamic Wealth Strategies's ten largest holdings make up 59% of its $139M portfolio in Q2 2025.
  • Dynamic Wealth Strategies opened 13 new positions and closed 12 in Q2 2025.
  • Dynamic Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2025, filed 13 Aug 2025.