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Latest Dynamic Wealth Strategies, LLC Stock Portfolio

$172Million– No. of Holdings #288

Dynamic Wealth Strategies, LLC Performance:
2026 Q1: -1.26%YTD: -1.26%2025: 14.31%
Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 14.31%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Wealth Strategies, LLC reported an equity portfolio of $172.9 Millions as of 31 Mar, 2026.

The top stock holdings of Dynamic Wealth Strategies, LLC are BIV, DMXF, IJR. The fund has invested 9.6% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 7% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.

The fund managers got completely rid off NUVEEN PFD & INCOME OPPORTUNIT COM, ESSEX PPTY TR INC COM (ESS) and COSTAR GROUP INC COM (CSGP) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), MEDTRONIC PLC SHS (MDT) and MONDELEZ INTL INC CL A (MDLZ). Dynamic Wealth Strategies, LLC opened new stock positions in STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and KINDER MORGAN INC DEL COM (KMI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), STATE STREET SPDR S&P DIVIDEND ETF (BIL) and ABBVIE INC COM (ABBV).
Dynamic Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street consumer discretionary select sector spdr etf392,328
vanguard dividend appreciation etf192,909
kinder morgan inc del com66,691
ishares core high dividend etf60,803
welltower inc com59,906
state street spdr bloomberg 1-3 month t-bill etf59,291
jpmorgan nasdaq equity premium income etf54,076
novartis ag sponsored adr51,630
New stocks bought by Dynamic Wealth Strategies, LLC

Additions

Ticker% Inc.
state street technology select sector spdr etf2,896
state street real estate select sector spdr etf850
state street spdr s&p dividend etf707
abbvie inc com298
vanguard short-term treasury etf259
simon ppty group inc new com195
bxp inc com170
equinix inc com143
Additions to existing portfolio by Dynamic Wealth Strategies, LLC

Reductions

Ticker% Reduced
tesla inc com-59.19
medtronic plc shs-58.8
mondelez intl inc cl a-52.14
air products and chemicals inc com-49.41
dominos pizza inc com-43.53
sun cmntys inc com-41.52
public storage oper co com-37.81
cohen & steers inc com-36.71
Dynamic Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen pfd & income opportunit com-20,267
sabre corp com-680
costar group inc com-13,717
vanguard international high dividend yield etf-11,160
essex ppty tr inc com-15,177
skye bioscience inc com new-6.00
Dynamic Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Dynamic Wealth Strategies, LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Utilities
  • Industrials
  • Communication Services
Sector%
Others87.7
Technology3.1
Healthcare1.6
Financial Services1.3
Utilities1.1
Industrials1.1
Communication Services1.1

Market Cap. Distribution

Dynamic Wealth Strategies, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.7
MEGA-CAP6
LARGE-CAP5.2

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%
Others87.9
S&P 50011.1
Top 5 Winners (%)%
DOW
dow hldgs inc com
78.1 %
MRNA
moderna inc com
72.2 %
PSX
phillips 66 com
41.2 %
XOM
exxon mobil corp com
37.3 %
CVX
chevron corporation com
33.6 %
Top 5 Winners ($)$
EMGF
ishares msci emerging markets ex china etf
0.4 M
VB
vanguard value etf
0.3 M
AFK
vaneck gold miners etf
0.2 M
VEA
vanguard ftse developed markets etf
0.1 M
EMGF
ishares msci japan etf
0.1 M
Top 5 Losers (%)%
RGNX
regenxbio inc com
-41.8 %
SGMO
sangamo therapeutics inc com
-41.2 %
WDAY
workday inc cl a
-39.5 %
angel studios inc cl a com
-34.7 %
VRNS
varonis sys inc com
-34.5 %
Top 5 Losers ($)$
IJR
ishares expanded tech sector etf
-1.1 M
IJR
ishares expanded tech-software sector etf
-0.7 M
BIL
state street spdr portfolio s&p 500 growth etf
-0.5 M
XLB
state street financial select sector spdr etf
-0.3 M
MSFT
microsoft corp com
-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 288 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Dynamic Wealth Strategies, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions