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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
+2.01%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
55.38%
Holding
258
New
18
Increased
95
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.89M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$12.1K 0.01%
44
– –
CWK icon
202
Cushman & Wakefield Ltd
CWK
$3.19B
$11.9K 0.01%
733
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.4K 0.01%
64
– –
COLD icon
204
Americold
COLD
$4.03B
$11.2K 0.01%
873
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$11.2K 0.01%
+124
New +$10.8K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.56B
$10.9K 0.01%
375
– –
VZ icon
207
Verizon
VZ
$193B
$10.8K 0.01%
265
-380
-59% -$15.4K
GPCR icon
208
Structure Therapeutics
GPCR
$3.36B
$10.4K 0.01%
150
-400
-73% -$16.3K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10.3K 0.01%
37
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$10.2K 0.01%
190
-400
-68% -$19.2K
VRNS icon
211
Varonis Systems
VRNS
$4.52B
$10.2K 0.01%
+310
New +$13K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$10.1K 0.01%
278
– –
CAH icon
213
Cardinal Health
CAH
$53.4B
$10.1K 0.01%
49
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$119B
$9.97K 0.01%
22
– –
CNS icon
215
Cohen & Steers
CNS
$4.15B
$9.92K 0.01%
158
+37
+31% +$2.41K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.66K 0.01%
375
-9
-2% -$233
WBD icon
217
Warner Bros
WBD
$64.1B
$9.51K 0.01%
330
– –
IDA icon
218
Idacorp
IDA
$7.99B
$9.49K 0.01%
75
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$37.8B
$9.16K 0.01%
300
– –
ISRG icon
220
Intuitive Surgical
ISRG
$126B
$8.49K 0.01%
15
– –
CVS icon
221
CVS Health
CVS
$134B
$8.49K 0.01%
107
– –
DOC icon
222
Healthpeak Properties
DOC
$15.1B
$8.41K 0.01%
523
-419
-44% -$7.39K
NTRA icon
223
Natera
NTRA
$37.9B
$8.25K ﹤0.01%
36
– –
DG icon
224
Dollar General
DG
$27.8B
$8.23K ﹤0.01%
62
-174
-74% -$19.4K
INTC icon
225
Intel
INTC
$471B
$8.12K ﹤0.01%
220
– –
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Wealth Strategies held 258 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies deployed $15.5M of net new capital in Q4 2025, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Arista Networks: 1,286 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $1.89M trimmed.

  • Dynamic Wealth Strategies's largest Q4 2025 buy was Arista Networks: 1,286 shares worth $169K.
  • Dynamic Wealth Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.69M increase.
  • Dynamic Wealth Strategies's biggest Q4 2025 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $1.89M.
  • Dynamic Wealth Strategies fully exited Kellanova in Q4 2025, selling an estimated $8.2K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $168M portfolio in Q4 2025.
  • Dynamic Wealth Strategies opened 18 new positions and closed 8 in Q4 2025.
  • Dynamic Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Dynamic Wealth Strategies's 13F filing for Q4 2025, filed 4 Feb 2026.