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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
TSLA icon
76
Tesla
TSLA
$1.43T
$335K 0.13%
1,055
+49
+5% +$14.8K
ROM icon
77
ProShares Ultra Technology
ROM
$1.13B
$329K 0.13%
4,320
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$324K 0.12%
+7,940
New +$316K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$302K 0.12%
+8,130
New +$279K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.11%
+5,789
New +$289K
DTE icon
81
DTE Energy
DTE
$30.8B
$290K 0.11%
2,189
-57
-3% -$7.66K
ACN icon
82
Accenture
ACN
$87.9B
$270K 0.1%
904
– –
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$251K 0.1%
+8,077
New +$237K
IDU icon
84
iShares US Utilities ETF
IDU
$1.38B
$242K 0.09%
2,311
-51
-2% -$5.22K
DHR icon
85
Danaher
DHR
$144B
$223K 0.09%
1,131
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$223K 0.09%
+2,807
New +$221K
TBLL icon
87
Invesco Short Term Treasury ETF
TBLL
$2.69B
$222K 0.09%
2,107
-1,357
-39% -$143K
POST icon
88
Post Holdings
POST
$3.94B
$220K 0.08%
2,022
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$215K 0.08%
+2,419
New +$213K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$204K 0.08%
+4,622
New +$201K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.08%
+3,028
New +$192K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.16B
$202K 0.08%
+6,859
New +$193K
IAU icon
93
iShares Gold Trust
IAU
$62.4B
– –
-6,940
Closed -$409K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-9,019
Closed -$365K
1 2 3
4

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SWGC
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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.