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Latest Dynamic Wealth Strategies, LLC Stock Portfolio

$187Million | No. of Holdings #291

Dynamic Wealth Strategies, LLC Performance

2026 Q2+5.03%
YTD+3.71%
2025+14.31%

About Dynamic Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $187.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dynamic Wealth Strategies, LLC are BIV, IJR, VB. The fund has invested 8.9% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 8.8% of portfolio in ISHARES EXPANDED TECH SECTOR ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and EXELON CORP COM (EXC) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC COM (COLD), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (AAXJ). Dynamic Wealth Strategies, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and TARGET CORP COM (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM TREASURY ETF (BNDW), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and VANGUARD GROWTH ETF (VB).
Dynamic Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$187Million
  as of Jul 23, 2026

Dynamic Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Wealth Strategies, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs316,233
honeywell aerospace inc com116,288
honeywell intl inc com113,965
astrazeneca plc ord50,439
target corp com9,796
carnival corp ltd common shares8,571
micron technology inc com6,926
dupont de nemours inc common stock6,375
New stocks bought by Dynamic Wealth Strategies, LLC

Additions

Ticker% Inc.
vanguard short-term treasury etf1,275
seagate technology hldngs plc ord shs800
vanguard growth etf500
ishares core high dividend etf400
vanguard mega cap growth etf400
vanguard mid-cap etf308
ishares russell 1000 growth etf300
truist finl corp com194
Additions to existing portfolio by Dynamic Wealth Strategies, LLC

Reductions

Ticker% Reduced
americold realty trust inc com-99.63
ishares 0-3 month treasury bond etf-98.49
ishares residential and multisector real estate etf-73.98
ishares u.s. aerospace & defense etf-73.21
advanced micro devices inc com-59.35
solstice advanced matls inc com shs-45.45
air products and chemicals inc com-45.35
ishares preferred & income securities etf-42.8
Dynamic Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sangamo therapeutics inc com-1,383
exxon mobil corp com-431,954
honeywell intl inc com-306,045
carnival corp common stock-7,764
exelon corp com-13,677
cohen & steers inc com-6,255
dupont de nemours inc com-6,504
oracle corp com-441
Dynamic Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Dynamic Wealth Strategies, LLC has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others88.3
Technology3.3
Healthcare1.4
Financial Services1.4
Utilities1.2

Market Cap. Distribution

Dynamic Wealth Strategies, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.3
MEGA-CAP5.6
LARGE-CAP4.9
MID-CAP1.1

Stocks belong to which Index?

About 10.5% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.4
S&P 50010.5
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
AMD
advanced micro devices inc com
130.5 %
MRVI
maravai lifesciences hldgs inc com cl a
120.5 %
VRNS
varonis sys inc com
95.4 %
LRCX
lam research corp com new
90.2 %
Top 5 Winners ($)$
IJR
ishares expanded tech sector etf
4.6 M
CSD
invesco s&p 500 quality etf
1.4 M
EMGF
ishares msci emerging markets ex china etf
1.4 M
VB
vanguard value etf
1.3 M
BIL
state street spdr portfolio s&p 500 growth etf
1.2 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.5 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-4.0 M
VB
vanguard growth etf
-1.0 M
AFK
vaneck gold miners etf
-0.5 M
AMPS
ishares core high dividend etf
-0.1 M
EDV
vanguard mega cap growth etf
-0.1 M

Dynamic Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dynamic Wealth Strategies, LLC

Dynamic Wealth Strategies, LLC has 291 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.

$187.75MTotal Value
299Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Wealth Strategies, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Msci Eafe Value Etf over time
1.96%48,057
$3.68M
1.96%
decreased 4.36 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.59%10,341
$1.10M
0.59%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares National Muni Bond Etf over time
0.18%3,115
$335.2K
0.18%
decreased 8.22 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.15%8,981
$273.8K
0.15%
decreased 42.8 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.06%967
$120.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.04%285
$69.1K
0.04%
decreased 73.21 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.01%273
$26.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Dynamic Wealth Strategies, LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
0.01%153
$14.5K
0.01%
decreased 73.98 percentreduced
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Dynamic Wealth Strategies, LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.88%18,554
$1.65M
0.88%
decreased 16.85 percentreduced
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
Dynamic Wealth Strategies, LLC's holding in Ishares Msci Germany Etf over time
0.65%29,452
$1.22M
0.65%
decreased 0.46 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Dynamic Wealth Strategies, LLC's holding in Vaneck Gold Miners Etf over time
1.26%31,278
$2.36M
1.26%
decreased 9.27 percentreduced