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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 Miscellaneous 93.31%
2 Technology 3.09%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$14.3B
$1.26M 0.33%
18,360
-2,960
-14% -$186K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.41B
$1.15M 0.3%
37,863
+31,004
+452% +$923K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.3%
1,894
+161
+9% +$92.2K
SSXU icon
54
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.2M
$1.08M 0.28%
31,647
-69,670
-69% -$2.28M
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.43B
$1.06M 0.28%
7,096
+2,890
+69% +$401K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.28%
+4,857
New +$1.02M
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.03M 0.27%
18,107
+9,175
+103% +$520K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.03M 0.27%
20,394
+14,605
+252% +$735K
RZV icon
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
$1.03M 0.27%
+8,740
New +$991K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.27%
4,240
+390
+10% +$81.7K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$992K 0.26%
30,248
+22,171
+274% +$707K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$931K 0.25%
11,710
+6,988
+148% +$544K
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$923K 0.24%
+17,646
New +$907K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$921K 0.24%
12,382
+4,494
+57% +$331K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.6B
$920K 0.24%
9,851
+2,291
+30% +$208K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$901K 0.24%
8,437
+1,543
+22% +$165K
WTMF icon
67
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$825K 0.22%
21,789
+7,999
+58% +$292K
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$526M
$818K 0.22%
+45,457
New +$800K
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$796K 0.21%
17,585
-6,777
-28% -$267K
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.39B
$791K 0.21%
7,093
-2,018
-22% -$203K
UDOW icon
71
ProShares UltraPro Dow 30
UDOW
$833M
$791K 0.21%
14,770
-2,998
-17% -$149K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$768K 0.2%
3,153
+350
+12% +$73.6K
V icon
73
Visa
V
$691B
$764K 0.2%
2,237
+825
+58% +$286K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.5B
$760K 0.2%
7,135
+712
+11% +$74.5K
QQQP
75
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
$756K 0.2%
+4,444
New +$695K
1 2
3
4 5

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GG
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
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SIM
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CAM
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1CP
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.