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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
-0.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$410M
Cap. Flow
+$428M
Cap. Flow %
45.09%
Top 10 Hldgs %
46.02%
Holding
199
New
31
Increased
104
Reduced
38
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.6M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$30M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.12M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$954K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.08M 0.32%
14,082
-4,773
-25% -$1.12M
AMZN icon
52
Amazon
AMZN
$2.69T
$3.06M 0.32%
14,672
+379
+3% +$83.4K
SSUS icon
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$2.9M 0.3%
62,033
-7,872
-11% -$384K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.82M 0.3%
30,792
+6,540
+27% +$598K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.29%
55,766
+29,143
+109% +$1.45M
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$2.62M 0.28%
10,858
+1,083
+11% +$272K
SLV icon
57
iShares Silver Trust
SLV
$27.1B
$2.38M 0.25%
34,978
-5,233
-13% -$398K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.34M 0.25%
29,539
+17,577
+147% +$1.4M
SPXL icon
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$2.19M 0.23%
11,869
+743
+7% +$160K
MSFT icon
60
Microsoft
MSFT
$2.98T
$2.15M 0.23%
5,802
+630
+12% +$264K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$2.12M 0.22%
22,521
+1,074
+5% +$104K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.22%
9,495
+16
+0.2% +$3.57K
ZECP icon
63
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.03M 0.21%
60,033
+1,691
+3% +$59.4K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$1.78M 0.19%
8,412
+278
+3% +$60.2K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$1.6M 0.17%
21,555
-6
-0% -$451
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$1.58M 0.17%
2,730
+80
+3% +$48.6K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.56M 0.16%
26,277
-678
-3% -$40.6K
JPM icon
68
JPMorgan Chase
JPM
$912B
$1.5M 0.16%
5,098
+520
+11% +$158K
MRK icon
69
Merck
MRK
$315B
$1.38M 0.15%
11,513
+8,068
+234% +$931K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.15%
4,797
+264
+6% +$83K
ESIM
71
Eventide International ETF
ESIM
$17.3M
$1.26M 0.13%
+50,022
New +$1.31M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.13%
1,915
+456
+31% +$310K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.3B
$1.12M 0.12%
+31,501
New +$1.17M
MBWM icon
74
Mercantile Bank Corp
MBWM
$1.01B
$1M 0.11%
+19,826
New +$1.02M
VT icon
75
Vanguard Total World Stock ETF
VT
$76.6B
$967K 0.1%
+6,990
New +$1.01M
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Discipline Wealth Solutions held 199 positions worth $950M, up 76% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $428M of net new capital in Q1 2026, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Eventide International ETF: 50,022 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.12M trimmed.

  • Discipline Wealth Solutions's largest Q1 2026 buy was Eventide International ETF: 50,022 shares worth $1.26M.
  • Discipline Wealth Solutions added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $33.6M increase.
  • Discipline Wealth Solutions's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.12M.
  • Discipline Wealth Solutions fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $715K.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $950M portfolio in Q1 2026.
  • Discipline Wealth Solutions opened 31 new positions and closed 7 in Q1 2026.
  • Discipline Wealth Solutions's portfolio value rose 76% quarter-over-quarter to $950M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.