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Latest Dynamic Wealth Strategies, LLC Stock Portfolio

$187Million | No. of Holdings #298

Dynamic Wealth Strategies, LLC Performance

2026 Q3-0.35%
YTD+3.34%
2025+14.31%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $187.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Dynamic Wealth Strategies, LLC are BIV, IJR, BNDW. The fund has invested 8.7% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 8.3% of portfolio in ISHARES EXPANDED TECH SECTOR ETF. <br><br> The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), AVALONBAY CMNTYS INC COM (AVB) and VARONIS SYS INC COM (VRNS) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP COM (CEG), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and WEYERHAEUSER CO COM NEW (WY). Dynamic Wealth Strategies, LLC opened new stock positions in SCHWAB US TIPS ETF (FNDA), CROWN CASTLE INC COM (CCI) and EASTGROUP PPTYS INC COM (EGP). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU), VIVMARK RESIDENTIAL SH BEN INT (EQR) and HEALTHPEAK PROPERTIES INC COM (PEAK).
Dynamic Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$187Million
  as of Oct 16, 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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab us tips etf168,396
crown castle inc com19,995
eastgroup pptys inc com19,745
rexford indl rlty inc com14,508
ryman hospitality pptys inc com11,953
mid-amer apt cmntys inc com11,774
host hotels & resorts inc com11,195
camden ppty tr sh ben int9,673
New stocks bought by Dynamic Wealth Strategies, LLC

Additions

Ticker% Inc.
micron technology inc com2,816
vivmark residential sh ben int605
healthpeak properties inc com133
american homes 4 rent cl a100
amphenol corp cl a100
bxp inc com100
honeywell intl inc com79.57
vanguard short-term treasury etf69.62
Additions to existing portfolio by Dynamic Wealth Strategies, LLC

Reductions

Ticker% Reduced
constellation energy corp com-74.05
ishares preferred & income securities etf-72.29
weyerhaeuser co com new-65.37
ishares msci germany etf-54.31
ishares biotechnology etf-52.61
honeywell aerospace inc com-50.57
state street spdr s&p biotech etf-50.02
vanguard emerging markets government bond etf-49.57
Dynamic Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares national muni bond etf-335,236
avalonbay cmntys inc com-160,009
cushman and wakefield ltd common shares-9,373
varonis sys inc com-13,008
workday inc cl a-7,957
versant media group inc com cl a-1,008
americold realty trust inc com-47.00
Dynamic Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Dynamic Wealth Strategies, LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others87.9
Technology3.7
Healthcare1.5
Financial Services1.3

Market Cap. Distribution

Dynamic Wealth Strategies, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP6.9
LARGE-CAP4.8

Stocks belong to which Index?

About 11.1% of the stocks held by Dynamic Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.1
S&P 50011.1
Top 5 Winners (%)%
MRNA
moderna inc com
175.0 %
omniab inc com
101.7 %
ILMN
illumina inc com
55.6 %
NTRA
natera inc com
52.3 %
PSX
phillips 66 com
51.0 %
Top 5 Winners ($)$
IJR
ishares expanded tech-software sector etf
0.5 M
IJR
ishares expanded tech sector etf
0.5 M
AFK
vaneck gold miners etf
0.4 M
BIL
state street spdr portfolio s&p 500 growth etf
0.2 M
MSFT
microsoft corp com
0.2 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
structure therapeutics inc sponsored ads
-41.7 %
RGNX
regenxbio inc com
-37.1 %
solstice advanced matls inc com shs
-36.4 %
KLAC
kla corp com new
-34.4 %
Top 5 Losers ($)$
BIV
vanguard total bond market etf
-0.7 M
BNDW
vanguard mortgage-backed securities etf
-0.6 M
CSD
invesco s&p 500 quality etf
-0.6 M
BNDW
vanguard intermediate-term treasury etf
-0.3 M
IJR
ishares 7-10 year treasury bond etf
-0.2 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 298 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.

$187.73MTotal Value
305Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Wealth Strategies, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.91%45,292
$3.58M
1.91%
decreased 5.75 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
0.53%9,541
$997.4K
0.53%
decreased 7.74 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
$115.9K
0.06%
unchanged 0 percentunchanged
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
0.04%2,489
$73.4K
0.04%
decreased 72.29 percentreduced
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
0.03%295
$61.1K
0.03%
increased 3.51 percentadded
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%210
$19.1K
0.01%
decreased 23.08 percentreduced
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
$13.5K
0.01%
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.49%11,005
$919.6K
0.49%
decreased 40.69 percentreduced
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
Dynamic Wealth Strategies, LLC's holding in Ishares Msci Germany Etf over time
0.3%13,456
$555.9K
0.3%
decreased 54.31 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Dynamic Wealth Strategies, LLC's holding in Vaneck Gold Miners Etf over time
1.33%28,392
$2.49M
1.33%
decreased 9.23 percentreduced