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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
+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
SH icon
51
ProShares Short S&P500
SH
$884M
$653K 0.25%
16,450
-1,673
-9% -$72.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$612K 0.23%
+4,532
New +$566K
DDM icon
53
ProShares Ultra Dow30
DDM
$530M
$590K 0.23%
12,034
-324
-3% -$14.2K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$581K 0.22%
7,888
+3,991
+102% +$290K
MA icon
55
Mastercard
MA
$480B
$559K 0.21%
994
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$540K 0.21%
5,883
-19,500
-77% -$1.79M
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.46B
$537K 0.21%
4,206
+1,460
+53% +$169K
LOW icon
58
Lowe's Companies
LOW
$117B
$516K 0.2%
2,327
– –
UPS icon
59
United Parcel Service
UPS
$100B
$510K 0.2%
5,053
– –
MSTR icon
60
Strategy Inc
MSTR
$34.4B
$503K 0.19%
1,243
-66
-5% -$24K
V icon
61
Visa
V
$682B
$501K 0.19%
1,412
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$497K 0.19%
2,803
– –
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$493K 0.19%
8,932
+4,704
+111% +$241K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$487K 0.19%
+13,790
New +$475K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.6B
$436K 0.17%
20,593
+154
+0.8% +$3.23K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.2B
$406K 0.16%
+11,420
New +$381K
TLTE icon
67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$395K 0.15%
+6,735
New +$365K
EA icon
68
Electronic Arts
EA
$52.4B
$378K 0.14%
2,367
– –
TSM icon
69
TSMC
TSM
$2.07T
$367K 0.14%
1,622
-12
-0.7% -$2.22K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$355K 0.14%
+4,722
New +$331K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$354K 0.14%
6,893
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.13%
+7,271
New +$327K
CB icon
73
Chubb
CB
$137B
$349K 0.13%
1,206
– –
UNH icon
74
UnitedHealth
UNH
$387B
$348K 0.13%
1,116
+24
+2% +$9.17K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$343K 0.13%
+4,714
New +$319K
1 2
3
4

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SGCA
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DSAM
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GL
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LEA
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SFBLI
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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.