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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
DTE icon
101
DTE Energy
DTE
$31B
$543K 0.06%
3,712
+1,520
+69% +$214K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$534M
$537K 0.06%
35,025
-19,675
-36% -$332K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$537K 0.06%
1,776
-213
-11% -$66.9K
TSM icon
104
TSMC
TSM
$2.13T
$529K 0.06%
1,564
+29
+2% +$9.98K
UPS icon
105
United Parcel Service
UPS
$99.6B
$527K 0.06%
5,355
– –
LLY icon
106
Eli Lilly
LLY
$1.04T
$519K 0.05%
564
+10
+2% +$10.1K
TSLA icon
107
Tesla
TSLA
$1.47T
$516K 0.05%
1,389
+177
+15% +$72.9K
SOXL icon
108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$509K 0.05%
+10,627
New +$617K
MA icon
109
Mastercard
MA
$487B
$508K 0.05%
1,016
+10
+1% +$5.27K
DXIV
110
Dimensional International Vector Equity ETF
DXIV
$183M
$507K 0.05%
+7,514
New +$517K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$500K 0.05%
+2,046
New +$413K
MSTR icon
112
Strategy Inc
MSTR
$34.1B
$490K 0.05%
3,925
+1,750
+80% +$250K
EA icon
113
Electronic Arts
EA
$52.1B
$483K 0.05%
2,367
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$475K 0.05%
5,448
+2,504
+85% +$231K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.05%
8,212
+187
+2% +$11K
ABBV icon
116
AbbVie
ABBV
$449B
$457K 0.05%
2,102
+10
+0.5% +$2.22K
O icon
117
Realty Income
O
$61.3B
$456K 0.05%
7,449
– –
GRNB icon
118
VanEck Green Bond ETF
GRNB
$183M
$454K 0.05%
+18,969
New +$461K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$453K 0.05%
21,075
+113
+0.5% +$2.48K
XOM icon
120
ExxonMobil
XOM
$605B
$445K 0.05%
2,624
+130
+5% +$19K
QTAC
121
Q3 All-Season Tactical Advantage ETF
QTAC
$51.1M
$437K 0.05%
+19,011
New +$469K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$436K 0.05%
9,505
+883
+10% +$39.6K
SPBU
123
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$436K 0.05%
16,034
-32
-0.2% -$898
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$430K 0.05%
5,481
+126
+2% +$10.2K
PBDC icon
125
Putnam BDC Income ETF
PBDC
$278M
$425K 0.04%
15,408
-8,309
-35% -$239K
3 4
5
6 7

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.