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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
+6.62%
1 Year Est. Return
+14.19%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.4M 10.37%
143,015
+125,332
+709% +$12.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.6M 9.08%
171,209
+49,775
+41% +$3.62M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.6M 7.62%
94,128
+26,825
+40% +$2.63M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.2B
$10M 7.23%
112,303
+3,873
+4% +$331K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.87M 7.11%
55,837
-9,541
-15% -$1.61M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.76M 4.87%
94,910
+4,140
+5% +$280K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.34M 4.57%
105,990
+40,366
+62% +$2.39M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 3.29%
98,710
+17,137
+21% +$784K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$3.13M 2.25%
41,760
+22,196
+113% +$1.58M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.1M 2.23%
48,785
+1,529
+3% +$93.6K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.04M 2.19%
100,652
-60,046
-37% -$1.8M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.97M 2.14%
24,508
+1,077
+5% +$121K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.78M 2%
29,142
-25,022
-46% -$2.14M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.72M 1.96%
68,453
+37,578
+122% +$1.44M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.64M 1.9%
41,823
-17,954
-30% -$1.05M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 1.53%
69,413
+10,595
+18% +$319K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.99M 1.43%
20,730
-87,402
-81% -$8.26M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.95M 1.4%
+22,079
New +$1.93M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.4B
$1.9M 1.37%
36,537
+14,313
+64% +$710K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.88M 1.36%
56,039
-27,820
-33% -$921K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.34B
$1.75M 1.26%
38,941
+12,537
+47% +$500K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 1.14%
32,064
+206
+0.6% +$10.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 1.1%
16,452
-8,103
-33% -$730K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.39M 1%
20,402
+1,726
+9% +$109K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.33M 0.95%
27,705
+6,258
+29% +$295K
1
2 3 4 5

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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.