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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.1%
3,175
-26
-0.8% -$8.17K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$893K 0.09%
9,198
+1,011
+12% +$101K
RZV icon
78
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$889K 0.09%
7,149
-922
-11% -$118K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.4B
$876K 0.09%
+35,922
New +$980K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.46B
$843K 0.09%
5,283
-37
-0.7% -$6.14K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$843K 0.09%
13,761
+4,965
+56% +$266K
V icon
82
Visa
V
$694B
$808K 0.09%
2,672
+390
+17% +$125K
ELCV
83
Eventide High Dividend ETF
ELCV
$251M
$803K 0.08%
+27,683
New +$791K
BSVO icon
84
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$801K 0.08%
31,580
-677
-2% -$17.1K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$800K 0.08%
9,817
-824
-8% -$69.7K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.87B
$782K 0.08%
15,070
-11,515
-43% -$658K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$749K 0.08%
8,967
-166
-2% -$14.3K
DE icon
88
Deere & Co
DE
$162B
$741K 0.08%
1,316
+383
+41% +$216K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$725K 0.08%
15,248
– –
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$723K 0.08%
9,930
+408
+4% +$31.7K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.07%
6,559
-507
-7% -$54.3K
TPSC icon
92
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$696K 0.07%
+16,401
New +$715K
SSXU icon
93
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$686K 0.07%
19,970
-3,163
-14% -$112K
LOW icon
94
Lowe's Companies
LOW
$121B
$679K 0.07%
2,875
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47B
$679K 0.07%
17,675
+6,206
+54% +$269K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$674K 0.07%
6,349
-226
-3% -$24.3K
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$649K 0.07%
13,152
-7,813
-37% -$405K
TSLL icon
98
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$622K 0.07%
51,189
+6,710
+15% +$105K
SH icon
99
ProShares Short S&P500
SH
$884M
$602K 0.06%
15,883
+699
+5% +$25.4K
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$543K 0.06%
8,077
-26
-0.3% -$1.8K
2 3
4
5 6

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.