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
+7.24%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
+$35.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
65.83%
Holding
94
New
21
Increased
43
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
IAU icon
iShares Gold Trust
IAU
+$409K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.81M 0.69%
56,814
-1,150
-2% -$34.7K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.81M 0.69%
3,644
+943
+35% +$410K
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.81M 0.69%
8,071
+6,303
+357% +$1.31M
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.55M 0.59%
18,554
+14,953
+415% +$1.17M
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$1.46M 0.56%
29,924
+1,706
+6% +$72.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.43M 0.55%
6,040
+2,472
+69% +$551K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$1.41M 0.54%
7,232
+3,728
+106% +$694K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.33M 0.51%
8,448
+1,734
+26% +$218K
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$1.31M 0.5%
39,983
+5,426
+16% +$166K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.5%
4,279
+1,408
+49% +$396K
QLD icon
36
ProShares Ultra QQQ
QLD
$13B
$1.25M 0.48%
21,320
-514
-2% -$25K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$26B
$1.21M 0.46%
19,091
+7,765
+69% +$475K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.19M 0.45%
4,097
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.43%
13,453
+6,894
+105% +$569K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.11M 0.42%
26,632
-7,814
-23% -$247K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$959K 0.37%
+5,529
New +$779K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$959K 0.37%
5,425
+1,650
+44% +$279K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$956K 0.37%
1,733
-40
-2% -$19.9K
UDOW icon
44
ProShares UltraPro Dow 30
UDOW
$868M
$839K 0.32%
+17,768
New +$716K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.2B
$833K 0.32%
+9,111
New +$676K
TNA icon
46
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$817K 0.31%
+24,362
New +$684K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$733K 0.28%
+6,894
New +$728K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$678K 0.26%
3,850
+52
+1% +$8.51K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$676K 0.26%
7,560
+3,948
+109% +$337K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$671K 0.26%
6,423
+2,729
+74% +$284K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Discipline Wealth Solutions held 94 positions worth $261M, up 25% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Discipline Wealth Solutions deployed $35.3M of net new capital in Q2 2025, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 5,529 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Discipline Wealth Solutions's largest Q2 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 5,529 shares worth $959K.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $3M increase.
  • Discipline Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Discipline Wealth Solutions fully exited iShares Gold Trust in Q2 2025, selling an estimated $409K.
  • Discipline Wealth Solutions's ten largest holdings make up 66% of its $261M portfolio in Q2 2025.
  • Discipline Wealth Solutions opened 21 new positions and closed 2 in Q2 2025.
  • Discipline Wealth Solutions's portfolio value rose 25% quarter-over-quarter to $261M.

Based on Discipline Wealth Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.