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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
+11.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$196M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.38%
Holding
212
New
20
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.51M
4
ESIM
Eventide International ETF
ESIM
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 1.58%
3 Financials 0.55%
4 Consumer Discretionary 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.5B
$1.39M 0.12%
8,836
+1,846
+26% +$282K
IBD icon
77
Inspire Corporate Bond ETF
IBD
$493M
$1.34M 0.12%
+56,200
New +$1.34M
MBWM icon
78
Mercantile Bank Corp
MBWM
$1.07B
$1.14M 0.1%
19,826
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.1%
3,175
– –
TNA icon
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$1.06M 0.09%
+14,058
New +$886K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.04M 0.09%
6,976
-173
-2% -$23.7K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.51B
$1.04M 0.09%
5,197
-86
-2% -$15.7K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.5B
$1M 0.09%
+7,067
New +$936K
V icon
84
Visa
V
$701B
$957K 0.08%
2,789
+117
+4% +$37.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$930K 0.08%
8,956
-242
-3% -$24.9K
UDOW icon
86
ProShares UltraPro Dow 30
UDOW
$873M
$906K 0.08%
+12,923
New +$801K
DXIV
87
Dimensional International Vector Equity ETF
DXIV
$226M
$903K 0.08%
12,893
+5,379
+72% +$382K
BSVO icon
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$891K 0.08%
30,529
-1,051
-3% -$29K
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$874K 0.08%
16,459
+3,307
+25% +$174K
FDLS icon
90
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$855K 0.07%
+20,226
New +$817K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$850K 0.07%
9,869
-61
-0.6% -$5.13K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$61.6B
$845K 0.07%
25,387
+7,712
+44% +$314K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$843K 0.07%
1,129
-786
-41% -$570K
DE icon
94
Deere & Co
DE
$187B
$837K 0.07%
1,320
+4
+0.3% +$2.32K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$824K 0.07%
15,248
– –
TPSC icon
96
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$811K 0.07%
16,906
+505
+3% +$22.9K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$810K 0.07%
9,664
-153
-2% -$13.2K
BIBL icon
98
Inspire 100 ETF
BIBL
$495M
$789K 0.07%
+13,629
New +$727K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$787K 0.07%
8,844
-123
-1% -$10.9K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.7B
$781K 0.07%
41,386
+5,464
+15% +$129K
2 3
4
5 6

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GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
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
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Discipline Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Discipline Wealth Solutions held 212 positions worth $1.15B, up 21% from $950M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $103M of net new capital in Q2 2026, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $4.41M trimmed.

  • Discipline Wealth Solutions's largest Q2 2026 buy was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $11M increase.
  • Discipline Wealth Solutions's biggest Q2 2026 reduction was ProShares Ultra QQQ, cutting an estimated $4.41M.
  • Discipline Wealth Solutions fully exited Eventide International ETF in Q2 2026, selling an estimated $1.26M.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Discipline Wealth Solutions opened 20 new positions and closed 15 in Q2 2026.
  • Discipline Wealth Solutions's portfolio value rose 21% quarter-over-quarter to $1.15B.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.