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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
+6.4%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
26.12%
Top 10 Hldgs %
52.16%
Holding
156
New
64
Increased
72
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.28M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.78M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$469K 0.12%
+7,718
New +$450K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$466K 0.12%
5,099
+2,680
+111% +$243K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.5B
$447K 0.12%
20,743
+150
+0.7% +$3.2K
UPS icon
104
United Parcel Service
UPS
$88.6B
$447K 0.12%
5,355
+302
+6% +$27.4K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$437K 0.12%
+13,875
New +$418K
SPBU
106
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
$432K 0.11%
+15,579
New +$417K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$416K 0.11%
5,826
+2,798
+92% +$193K
LLY icon
108
Eli Lilly
LLY
$1.02T
$405K 0.11%
+531
New +$395K
ABBV icon
109
AbbVie
ABBV
$443B
$404K 0.11%
+1,743
New +$355K
ROM icon
110
ProShares Ultra Technology
ROM
$1.12B
$400K 0.11%
4,320
– –
QVOY
111
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$387K 0.1%
+13,519
New +$366K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$373K 0.1%
8,560
+620
+8% +$26.2K
SUI icon
113
Sun Communities
SUI
$15.2B
$371K 0.1%
+2,878
New +$364K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$364K 0.1%
6,966
+73
+1% +$3.76K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$358K 0.09%
8,914
+784
+10% +$30.4K
WELL icon
116
Welltower
WELL
$169B
$342K 0.09%
+1,920
New +$316K
CTAS icon
117
Cintas
CTAS
$81.9B
$342K 0.09%
+1,664
New +$355K
CB icon
118
Chubb
CB
$135B
$340K 0.09%
1,206
– –
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$339K 0.09%
+2,377
New +$329K
TKO icon
120
TKO Group
TKO
$13.6B
$334K 0.09%
+1,656
New +$303K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$333K 0.09%
+1,347
New +$318K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$330K 0.09%
+3,643
New +$313K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$329K 0.09%
+4,483
New +$318K
DOL icon
124
WisdomTree True Developed International Fund
DOL
$830M
$327K 0.09%
+5,246
New +$320K
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$4.95B
$315K 0.08%
+8,826
New +$303K
3 4
5
6 7

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HP
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BBP
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MIC
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WFAG
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HFM
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Discipline Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Discipline Wealth Solutions held 156 positions worth $379M, up 45% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discipline Wealth Solutions deployed $99.1M of net new capital in Q3 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.28M trimmed.

  • Discipline Wealth Solutions's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.13M increase.
  • Discipline Wealth Solutions's biggest Q3 2025 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.28M.
  • Discipline Wealth Solutions fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $222K.
  • Discipline Wealth Solutions's ten largest holdings make up 52% of its $379M portfolio in Q3 2025.
  • Discipline Wealth Solutions opened 64 new positions and closed 1 in Q3 2025.
  • Discipline Wealth Solutions's portfolio value rose 45% quarter-over-quarter to $379M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2025, filed 21 Oct 2025.