We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$764K 0.07%
14,388
+627
+5% +$35.9K
ELCV
102
Eventide High Dividend ETF
ELCV
$274M
$754K 0.07%
22,952
-4,731
-17% -$147K
SSXU icon
103
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$46.5M
$743K 0.06%
20,980
+1,010
+5% +$36.3K
DDM icon
104
ProShares Ultra Dow30
DDM
$579M
$732K 0.06%
11,165
+5,611
+101% +$337K
SVOL icon
105
Simplify Volatility Premium ETF
SVOL
$536M
$700K 0.06%
43,617
+8,592
+25% +$137K
TSM icon
106
TSMC
TSM
$2.22T
$699K 0.06%
1,464
-100
-6% -$40.6K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$698K 0.06%
6,560
+1
+0% +$106
LLY icon
108
Eli Lilly
LLY
$1.02T
$676K 0.06%
564
– –
RVNU icon
109
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$674K 0.06%
+26,637
New +$665K
ROM icon
110
ProShares Ultra Technology
ROM
$1.27B
$670K 0.06%
4,320
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$41B
$631K 0.06%
12,485
+6,855
+122% +$346K
LOW icon
112
Lowe's Companies
LOW
$115B
$629K 0.05%
2,854
-21
-0.7% -$4.77K
TSLA icon
113
Tesla
TSLA
$1.4T
$629K 0.05%
1,496
+107
+8% +$42.6K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$622K 0.05%
1,702
-74
-4% -$25.2K
UNH icon
115
UnitedHealth
UNH
$356B
$584K 0.05%
1,405
+11
+0.8% +$4.08K
UPS icon
116
United Parcel Service
UPS
$87B
$576K 0.05%
5,355
– –
DTE icon
117
DTE Energy
DTE
$28.3B
$571K 0.05%
3,750
+38
+1% +$5.55K
MA icon
118
Mastercard
MA
$507B
$547K 0.05%
1,066
+50
+5% +$24.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$547K 0.05%
7,995
-217
-3% -$14.2K
TLTE icon
120
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$542K 0.05%
7,001
-1,076
-13% -$81.2K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$536K 0.05%
8,722
+1,508
+21% +$89.5K
ABBV icon
122
AbbVie
ABBV
$453B
$529K 0.05%
2,103
+1
+0% +$215
MPC icon
123
Marathon Petroleum
MPC
$109B
$523K 0.05%
2,046
– –
PBDC icon
124
Putnam BDC Income ETF
PBDC
$313M
$522K 0.05%
19,188
+3,780
+25% +$104K
SPBU
125
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
$520K 0.05%
17,185
+1,151
+7% +$33.9K
3 4
5
6 7

Similar funds

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.