We are live on ! Find out more
DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.5M
Cap. Flow
+$30.8M
Cap. Flow %
14.24%
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
37
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.24M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.04M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.88M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.01M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$349K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$1.43M 0.66%
5,910
+3,218
+120% +$791K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.55%
6,012
-657
-10% -$135K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.14M 0.53%
2,701
+42
+2% +$17.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.53%
11,746
-5,107
-30% -$503K
DDM icon
30
ProShares Ultra Dow30
DDM
$530M
$1.06M 0.49%
22,184
+10,310
+87% +$512K
JPM icon
31
JPMorgan Chase
JPM
$907B
$982K 0.45%
4,097
+398
+11% +$92.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$929K 0.43%
3,206
-183
-5% -$53.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$911K 0.42%
1,783
+69
+4% +$34.9K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$906K 0.42%
3,770
-287
-7% -$70.6K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$902K 0.42%
6,715
+192
+3% +$26.5K
SH icon
36
ProShares Short S&P500
SH
$884M
$861K 0.4%
20,310
+3,187
+19% +$136K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$798K 0.37%
4,182
-351
-8% -$69.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$719K 0.33%
3,798
– –
VTV icon
39
Vanguard Value ETF
VTV
$186B
$699K 0.32%
4,130
-226
-5% -$39.7K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$667K 0.31%
3,953
+1,109
+39% +$193K
UDOW icon
41
ProShares UltraPro Dow 30
UDOW
$868M
$660K 0.31%
13,964
+5,000
+56% +$253K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.2B
$650K 0.3%
7,333
+2,359
+47% +$216K
UPS icon
43
United Parcel Service
UPS
$100B
$637K 0.3%
+5,053
New +$665K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$585K 0.27%
11,152
-891
-7% -$48.8K
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.69B
$577K 0.27%
+5,463
New +$577K
LOW icon
46
Lowe's Companies
LOW
$117B
$574K 0.27%
2,327
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$563K 0.26%
6,864
-4,445
-39% -$365K
UNH icon
48
UnitedHealth
UNH
$387B
$552K 0.26%
1,092
+138
+14% +$78.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$534K 0.25%
2,803
– –
MA icon
50
Mastercard
MA
$480B
$523K 0.24%
994
– –
1
2
3 4

Similar funds

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
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Discipline Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Discipline Wealth Solutions held 83 positions worth $216M, up 14% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Discipline Wealth Solutions deployed $30.8M of net new capital in Q4 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 75,379 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $503K trimmed.

  • Discipline Wealth Solutions's largest Q4 2024 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 75,379 shares worth $3.17M.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.24M increase.
  • Discipline Wealth Solutions's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $503K.
  • Discipline Wealth Solutions fully exited Q3 All-Season Active Rotation ETF in Q4 2024, selling an estimated $1.93M.
  • Discipline Wealth Solutions's ten largest holdings make up 70% of its $216M portfolio in Q4 2024.
  • Discipline Wealth Solutions opened 15 new positions and closed 7 in Q4 2024.
  • Discipline Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2024, filed 26 Feb 2025.