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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
-0.99%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$6.38M
Cap. Flow
-$3.02M
Cap. Flow %
-1.44%
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$4.9M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
4
SLV icon
iShares Silver Trust
SLV
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.62M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.15%
3 Communication Services 0.65%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.53%
11,256
-490
-4% -$47.9K
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$1.07M 0.51%
34,557
+21,949
+174% +$638K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.01M 0.48%
2,701
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$1M 0.48%
4,097
– –
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.5B
$987K 0.47%
34,446
-3,538
-9% -$134K
QLD icon
31
ProShares Ultra QQQ
QLD
$13B
$970K 0.46%
21,834
-9,776
-31% -$517K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$949K 0.45%
5,092
-920
-15% -$182K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$832K 0.4%
1,773
-10
-0.6% -$5.08K
SH icon
34
ProShares Short S&P500
SH
$884M
$808K 0.39%
18,123
-2,187
-11% -$93.1K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$791K 0.38%
3,568
-202
-5% -$48.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$789K 0.38%
2,871
-335
-10% -$97.3K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$728K 0.35%
6,714
-1
-0% -$127
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$668K 0.32%
3,504
-678
-16% -$131K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$668K 0.32%
11,326
+174
+2% +$9.84K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$652K 0.31%
3,775
-355
-9% -$61.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$587K 0.28%
3,798
– –
UNH icon
42
UnitedHealth
UNH
$387B
$572K 0.27%
1,092
– –
DDM icon
43
ProShares Ultra Dow30
DDM
$530M
$565K 0.27%
12,358
-9,826
-44% -$481K
UPS icon
44
United Parcel Service
UPS
$100B
$556K 0.27%
5,053
– –
SSUS icon
45
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$549K 0.26%
13,485
-61,894
-82% -$2.62M
MA icon
46
Mastercard
MA
$480B
$545K 0.26%
994
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$543K 0.26%
2,327
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$543K 0.26%
6,559
-305
-4% -$25.1K
V icon
49
Visa
V
$682B
$495K 0.24%
1,412
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.6B
$440K 0.21%
20,439
+94
+0.5% +$2.01K
1
2
3 4

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SWGC
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SGCA
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DSAM
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GL
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LEA
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SFBLI
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Discipline Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Discipline Wealth Solutions held 79 positions worth $210M, down 3% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Discipline Wealth Solutions's Q1 2025 filing shows 3 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $2.62M.

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

  • Discipline Wealth Solutions's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.15M increase.
  • Discipline Wealth Solutions's biggest Q1 2025 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $2.62M.
  • Discipline Wealth Solutions fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $667K.
  • Discipline Wealth Solutions's ten largest holdings make up 71% of its $210M portfolio in Q1 2025.
  • Discipline Wealth Solutions opened 3 new positions and closed 6 in Q1 2025.
  • Discipline Wealth Solutions's portfolio value fell 3% quarter-over-quarter to $210M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2025, filed 29 Apr 2025.