We are live on ! Find out more
DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.19%
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.5M 9.23%
209,268
+49,606
+31% +$3.69M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.1B
$12.8M 7.62%
99,109
+4,277
+5% +$554K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.1M 7.23%
121,034
+22,536
+23% +$2.26M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$11.1M 6.61%
58,175
+3,080
+6% +$579K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.07M 5.4%
192,591
+17,060
+10% +$804K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.77M 5.22%
146,385
+8,008
+6% +$482K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.91M 4.11%
92,057
-3,377
-4% -$251K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$5.8M 3.45%
60,358
-162
-0.3% -$15.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.57M 3.32%
89,211
+13,413
+18% +$822K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.36M 3.19%
50,205
+8,920
+22% +$946K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.18M 2.49%
57,561
+13,551
+31% +$961K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.6M 2.14%
27,162
+2,734
+11% +$359K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.51M 2.09%
49,161
+345
+0.7% +$24K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$3.17M 1.89%
39,234
-1,958
-5% -$161K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.6B
$2.92M 1.74%
34,026
-561
-2% -$44.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.81M 1.67%
29,204
-2,291
-7% -$222K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.78M 1.66%
26,333
+7,651
+41% +$841K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.47M 1.47%
45,037
+15,603
+53% +$831K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.19M 1.3%
18,576
+1,516
+9% +$174K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.12M 1.26%
29,224
+10,700
+58% +$778K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.96M 1.16%
22,444
+2,753
+14% +$246K
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$6.78B
$1.95M 1.16%
27,133
-4,922
-15% -$315K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.75M 1.04%
51,770
-1,997
-4% -$67.6K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.68M 1%
55,621
-41,317
-43% -$1.25M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.64M 0.98%
21,953
+1,370
+7% +$102K
1
2 3 4 5

Similar funds

MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $173M AUM 13.7% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

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.