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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
26.12%
Top 10 Hldgs %
52.16%
Holding
156
New
64
Increased
72
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.28M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.78M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
26
HCM Defender 100 Index ETF
QQH
$716M
$3.07M 0.81%
40,181
+1,509
+4% +$108K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.79%
37,848
+5,045
+15% +$397K
LGH icon
28
HCM Defender 500 Index ETF
LGH
$575M
$2.86M 0.75%
47,327
+5,573
+13% +$319K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.67M 0.7%
26,488
+3,283
+14% +$330K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.7%
26,546
+8,157
+44% +$809K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.52M 0.67%
9,925
+3,885
+64% +$964K
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.48M 0.65%
10,237
+2,166
+27% +$505K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.38M 0.63%
12,754
+4,306
+51% +$751K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.25M 0.59%
4,341
+697
+19% +$356K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$2.1M 0.55%
10,170
+2,938
+41% +$590K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.55%
11,256
+5,831
+107% +$1.06M
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.06M 0.54%
39,898
+13,266
+50% +$605K
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.04M 0.54%
22,982
+4,428
+24% +$381K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 0.54%
22,129
+16,246
+276% +$1.49M
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$12.2B
$2M 0.53%
52,921
+41,501
+363% +$1.52M
ZECP icon
41
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.97M 0.52%
58,672
+1,858
+3% +$60.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.49%
5,622
+1,343
+31% +$424K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.8M 0.48%
26,559
+7,468
+39% +$492K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69M 0.45%
+28,178
New +$1.68M
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.66M 0.44%
39,156
-827
-2% -$29.7K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.64M 0.43%
+7,467
New +$1.69M
SSO icon
47
ProShares Ultra S&P500
SSO
$7.87B
$1.45M 0.38%
25,834
-4,090
-14% -$213K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.38M 0.36%
6,527
+998
+18% +$190K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.34%
15,662
+2,209
+16% +$183K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.29M 0.34%
4,097
– –
1
2
3 4 5

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Discipline Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Discipline Wealth Solutions held 156 positions worth $379M, up 45% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discipline Wealth Solutions deployed $99.1M of net new capital in Q3 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.28M trimmed.

  • Discipline Wealth Solutions's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.13M increase.
  • Discipline Wealth Solutions's biggest Q3 2025 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.28M.
  • Discipline Wealth Solutions fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $222K.
  • Discipline Wealth Solutions's ten largest holdings make up 52% of its $379M portfolio in Q3 2025.
  • Discipline Wealth Solutions opened 64 new positions and closed 1 in Q3 2025.
  • Discipline Wealth Solutions's portfolio value rose 45% quarter-over-quarter to $379M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2025, filed 21 Oct 2025.