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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
+5.77%
1 Year Est. Return
+14.19%
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
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$10.1B
$11.9M 7.98%
94,832
+704
+0.7% +$83K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.9M 7.93%
159,662
-11,547
-7% -$850K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$10.3M 6.86%
55,095
-742
-1% -$134K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$9.92M 6.63%
98,498
-44,517
-31% -$4.48M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.31M 5.55%
138,377
+32,387
+31% +$1.93M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.24M 5.51%
175,531
+76,821
+78% +$3.57M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.99M 4.67%
95,434
+524
+0.6% +$37.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$5.65M 3.78%
60,520
-51,783
-46% -$4.71M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.54M 3.03%
+75,798
New +$4.42M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.31M 2.88%
41,285
+12,143
+42% +$1.21M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.31M 2.21%
48,816
+31
+0.1% +$2.04K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$3.3M 2.21%
41,192
-568
-1% -$43.9K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.18M 2.13%
24,428
-80
-0.3% -$10.1K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.04M 2.03%
31,495
+10,765
+52% +$1.03M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.97M 1.99%
44,010
+2,187
+5% +$141K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.94M 1.96%
96,938
-3,714
-4% -$112K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.97B
$2.66M 1.77%
63,291
-5,162
-8% -$211K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.6B
$2.64M 1.77%
34,587
-1,950
-5% -$117K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.15M 1.44%
+18,682
New +$2.07M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.02M 1.35%
17,060
+8,913
+109% +$991K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$6.78B
$1.92M 1.28%
32,055
-6,886
-18% -$333K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.82M 1.22%
53,767
-2,272
-4% -$76.4K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.76M 1.18%
19,691
-2,388
-11% -$209K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.59M 1.06%
29,434
+28,611
+3,476% +$1.52M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.53M 1.02%
20,583
+181
+0.9% +$12.9K
1
2 3 4 5

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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.