We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.57B
$10.4K 0.01%
375
– –
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$9.93K 0.01%
384
– –
IDA icon
203
Idacorp
IDA
$8B
$9.91K 0.01%
75
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$9.85K 0.01%
278
– –
CTVA icon
205
Corteva
CTVA
$53.7B
$9.6K 0.01%
142
– –
SPG icon
206
Simon Property Group
SPG
$74.9B
$9.57K 0.01%
51
+16
+46% +$2.76K
PCVX icon
207
Vaxcyte
PCVX
$7.84B
$9.01K 0.01%
250
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.2B
$8.67K 0.01%
300
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$8.62K 0.01%
22
– –
K
210
DELISTED
Kellanova
K
$8.2K 0.01%
100
– –
CVS icon
211
CVS Health
CVS
$134B
$8.07K 0.01%
107
– –
CNS icon
212
Cohen & Steers
CNS
$4.19B
$7.94K 0.01%
121
– –
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.78K 0.01%
248
– –
CAH icon
214
Cardinal Health
CAH
$53.7B
$7.69K 0.01%
49
– –
INTC icon
215
Intel
INTC
$466B
$7.38K ﹤0.01%
220
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$6.71K ﹤0.01%
15
– –
WBD icon
217
Warner Bros
WBD
$65.8B
$6.45K ﹤0.01%
330
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$6.13K ﹤0.01%
112
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$20B
$5.99K ﹤0.01%
+18
New +$5.72K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.95K ﹤0.01%
20
– –
NTRA icon
221
Natera
NTRA
$38B
$5.79K ﹤0.01%
36
– –
ILMN icon
222
Illumina
ILMN
$30.4B
$5.51K ﹤0.01%
58
– –
SGMO
223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.77K ﹤0.01%
5,600
– –
CYTK icon
224
Cytokinetics
CYTK
$10.7B
$3.74K ﹤0.01%
68
– –
DOW icon
225
Dow Inc
DOW
$21.7B
$3.26K ﹤0.01%
142
– –
6 7 8
9
10

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.