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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$410M
Cap. Flow
+$428M
Cap. Flow %
45.09%
Top 10 Hldgs %
46.02%
Holding
199
New
31
Increased
104
Reduced
38
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.6M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$30M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.12M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$954K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$8.86M 0.93%
114,894
+100,787
+714% +$8M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$8.82M 0.93%
99,406
+87,679
+748% +$8.04M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.25M 0.87%
56,604
+50,020
+760% +$7.56M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$8.1M 0.85%
82,868
+73,049
+744% +$7.29M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15B
$8.08M 0.85%
113,567
+20,917
+23% +$1.54M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.97M 0.84%
235,333
+141,737
+151% +$4.96M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$7.77M 0.82%
94,319
+83,503
+772% +$7.18M
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.74M 0.81%
220,818
+33,516
+18% +$1.18M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.68M 0.81%
153,503
+23,526
+18% +$1.18M
QLD icon
35
ProShares Ultra QQQ
QLD
$13B
$7.46M 0.79%
122,373
+92,975
+316% +$6.35M
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$7.35M 0.77%
122,314
+64,894
+113% +$3.97M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.3M 0.77%
79,794
+76,065
+2,040% +$7.1M
AAPL icon
38
Apple
AAPL
$4.89T
$7.23M 0.76%
28,475
+3,907
+16% +$1.02M
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$6.81M 0.72%
77,256
+3,676
+5% +$337K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$6.77M 0.71%
91,872
+65,615
+250% +$4.87M
JANU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$5.88M 0.62%
215,123
+11,618
+6% +$326K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.59%
103,905
+92,759
+832% +$5.2M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.47M 0.58%
54,348
+27,605
+103% +$2.77M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$4.36M 0.46%
6,671
+975
+17% +$666K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$4.05M 0.43%
9,404
+29
+0.3% +$13K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$3.65M 0.38%
20,908
+1,279
+7% +$235K
EFO icon
47
ProShares Ultra MSCI EAFE
EFO
$28.5M
$3.61M 0.38%
56,692
-13,904
-20% -$954K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.32M 0.35%
79,641
+27,579
+53% +$1.38M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.32M 0.35%
40,177
+17,033
+74% +$1.41M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.09M 0.33%
21,679
-267
-1% -$39.7K
1
2
3 4 5

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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
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SFBLI
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Discipline Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Discipline Wealth Solutions held 199 positions worth $950M, up 76% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $428M of net new capital in Q1 2026, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Eventide International ETF: 50,022 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.12M trimmed.

  • Discipline Wealth Solutions's largest Q1 2026 buy was Eventide International ETF: 50,022 shares worth $1.26M.
  • Discipline Wealth Solutions added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $33.6M increase.
  • Discipline Wealth Solutions's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.12M.
  • Discipline Wealth Solutions fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $715K.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $950M portfolio in Q1 2026.
  • Discipline Wealth Solutions opened 31 new positions and closed 7 in Q1 2026.
  • Discipline Wealth Solutions's portfolio value rose 76% quarter-over-quarter to $950M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.