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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$438K 0.21%
2,803
– –
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$409K 0.2%
6,940
-769
-10% -$41.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$390K 0.19%
3,694
-68
-2% -$7.23K
MSTR icon
54
Strategy Inc
MSTR
$34.4B
$377K 0.18%
1,309
+282
+27% +$89.5K
TBLL icon
55
Invesco Short Term Treasury ETF
TBLL
$2.69B
$366K 0.17%
3,464
-1,999
-37% -$211K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$365K 0.17%
9,019
– –
CB icon
57
Chubb
CB
$137B
$364K 0.17%
1,206
– –
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$364K 0.17%
1,768
-624
-26% -$135K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$355K 0.17%
6,893
-146
-2% -$7.57K
EA icon
60
Electronic Arts
EA
$52.4B
$342K 0.16%
2,367
– –
DTE icon
61
DTE Energy
DTE
$30.8B
$311K 0.15%
2,246
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.46B
$305K 0.15%
2,746
+74
+3% +$9.22K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$295K 0.14%
3,612
-120
-3% -$9.67K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$286K 0.14%
3,897
-1,451
-27% -$105K
ACN icon
65
Accenture
ACN
$87.9B
$282K 0.13%
904
– –
TSM icon
66
TSMC
TSM
$2.07T
$271K 0.13%
1,634
-1
-0.1% -$194
TLTD icon
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$269K 0.13%
3,601
-1,406
-28% -$103K
TSLA icon
68
Tesla
TSLA
$1.43T
$261K 0.12%
1,006
+13
+1% +$4.33K
IDU icon
69
iShares US Utilities ETF
IDU
$1.38B
$240K 0.11%
+2,362
New +$236K
POST icon
70
Post Holdings
POST
$3.94B
$235K 0.11%
2,022
– –
DHR icon
71
Danaher
DHR
$144B
$232K 0.11%
1,131
– –
ROM icon
72
ProShares Ultra Technology
ROM
$1.13B
$231K 0.11%
4,320
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$204K 0.1%
4,228
+125
+3% +$6.13K
BRRR icon
74
Coinshares Bitcoin ETF
BRRR
$404M
– –
-8,869
Closed -$235K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,810
Closed -$293K
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 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.