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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
+11.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$196M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.38%
Holding
212
New
20
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.51M
4
ESIM
Eventide International ETF
ESIM
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 1.58%
3 Financials 0.55%
4 Consumer Discretionary 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.8T
$3.53M 0.31%
14,794
+122
+0.8% +$30.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.41M 0.3%
43,103
+13,564
+46% +$1.07M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.25M 0.28%
39,560
-617
-2% -$50.7K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.24M 0.28%
32,192
-22,156
-41% -$2.23M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.98M 0.26%
32,547
+1,755
+6% +$161K
TILT icon
56
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.93M 0.26%
10,610
-248
-2% -$66K
SOXL icon
57
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$2.7M 0.24%
10,107
-520
-5% -$87.5K
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$2.61M 0.23%
14,400
+318
+2% +$67.2K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$2.39M 0.21%
19,960
+14,512
+266% +$1.59M
ZECP icon
60
Zacks Earnings Consistent Portfolio ETF
ZECP
$378M
$2.35M 0.21%
62,244
+2,211
+4% +$80.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.22M 0.19%
9,393
-102
-1% -$23.4K
MSFT icon
62
Microsoft
MSFT
$3.76T
$2.2M 0.19%
5,904
+102
+2% +$41.3K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.93B
$2.03M 0.18%
30,097
+15,027
+100% +$962K
SLV icon
64
iShares Silver Trust
SLV
$31.9B
$2.02M 0.18%
37,750
+2,772
+8% +$184K
TLTD icon
65
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
$1.98M 0.17%
20,210
-2,311
-10% -$230K
MQQQ
66
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$223M
$1.96M 0.17%
+7,999
New +$1.74M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$1.86M 0.16%
8,202
-210
-2% -$46.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.18T
$1.74M 0.15%
4,875
+78
+2% +$28.1K
JPM icon
69
JPMorgan Chase
JPM
$959B
$1.74M 0.15%
5,304
+206
+4% +$64K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.64M 0.14%
2,232
-498
-18% -$343K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$32.1B
$1.64M 0.14%
21,362
-193
-0.9% -$14.9K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
$1.6M 0.14%
5,896
-5,973
-50% -$1.51M
MRK icon
73
Merck
MRK
$373B
$1.55M 0.13%
12,035
+522
+5% +$61.1K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.54M 0.13%
26,058
-219
-0.8% -$12.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.8B
$1.39M 0.12%
46,145
+14,644
+46% +$500K
1 2
3
4 5

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LMGAM
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WM
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HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SIM
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CAM
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1CP
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Discipline Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Discipline Wealth Solutions held 212 positions worth $1.15B, up 21% from $950M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $103M of net new capital in Q2 2026, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $4.41M trimmed.

  • Discipline Wealth Solutions's largest Q2 2026 buy was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $11M increase.
  • Discipline Wealth Solutions's biggest Q2 2026 reduction was ProShares Ultra QQQ, cutting an estimated $4.41M.
  • Discipline Wealth Solutions fully exited Eventide International ETF in Q2 2026, selling an estimated $1.26M.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Discipline Wealth Solutions opened 20 new positions and closed 15 in Q2 2026.
  • Discipline Wealth Solutions's portfolio value rose 21% quarter-over-quarter to $1.15B.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.