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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+14.19%
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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$185B
$11.3M 9.39%
65,378
-2,037
-3% -$355K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.3M 8.57%
108,132
+1,015
+0.9% +$95K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.92M 7.42%
121,434
+912
+0.8% +$66.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.86M 7.37%
108,430
-3,953
-4% -$319K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.1M 5.07%
67,303
+1,491
+2% +$151K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.02M 5.01%
90,770
-33,689
-27% -$2.31M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.84M 4.02%
160,698
+357
+0.2% +$10.7K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.35M 3.62%
54,164
-38
-0.1% -$3.32K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.9M 3.24%
65,624
+77
+0.1% +$4.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.78M 3.14%
81,573
+8,689
+12% +$397K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.29M 2.74%
59,777
-15
-0% -$842
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.79M 2.32%
83,859
-302
-0.4% -$9.96K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.79M 2.32%
47,256
-6,129
-11% -$347K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.58M 2.14%
23,431
-151
-0.6% -$17.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22M 1.85%
24,555
+239
+1% +$21.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 1.52%
40,510
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 1.5%
58,818
+1,047
+2% +$33K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.78M 1.48%
17,683
-1,839
-9% -$185K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 1.29%
31,858
+19
+0.1% +$929
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.6B
$1.34M 1.12%
19,564
+5,998
+44% +$412K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.16M 0.97%
18,676
-18,972
-50% -$1.28M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.16M 0.96%
+30,875
New +$1.12M
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$6.78B
$1.03M 0.86%
26,404
-1,609
-6% -$64.4K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$1.02M 0.85%
22,224
-502
-2% -$20.3K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.02M 0.85%
21,447
+685
+3% +$32.3K
1
2 3 4 5

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PWM
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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.