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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
BIZD icon
126
VanEck BDC Income ETF
BIZD
$1.7B
$516K 0.05%
40,763
+11,734
+40% +$149K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.1B
$503K 0.04%
21,223
+148
+0.7% +$3.45K
QTAC
128
Q3 All-Season Tactical Advantage ETF
QTAC
$43M
$493K 0.04%
19,394
+383
+2% +$9.2K
WWJD icon
129
Inspire International ETF
WWJD
$584M
$489K 0.04%
+12,815
New +$501K
EA
130
DELISTED
Electronic Arts
EA
$485K 0.04%
2,367
– –
CAT icon
131
Caterpillar
CAT
$374B
$478K 0.04%
449
+1
+0.2% +$878
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$463K 0.04%
10,212
+707
+7% +$32K
O icon
133
Realty Income
O
$57.9B
$462K 0.04%
7,449
– –
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$451K 0.04%
41,322
+10,904
+36% +$122K
WELL icon
135
Welltower
WELL
$170B
$443K 0.04%
1,954
+34
+2% +$7.19K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$443K 0.04%
5,380
-101
-2% -$8.46K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.04%
877
+31
+4% +$14.9K
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.54B
$433K 0.04%
2,617
-256
-9% -$36.8K
CB icon
139
Chubb
CB
$132B
$413K 0.04%
1,213
-21
-2% -$6.85K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45B
$405K 0.04%
3,766
-2,583
-41% -$276K
ALL icon
141
Allstate
ALL
$65.6B
$392K 0.03%
1,648
+7
+0.4% +$1.52K
MS icon
142
Morgan Stanley
MS
$342B
$392K 0.03%
1,874
– –
NUE icon
143
Nucor
NUE
$59.2B
$391K 0.03%
1,754
+13
+0.7% +$2.94K
DOL icon
144
WisdomTree True Developed International Fund
DOL
$861M
$390K 0.03%
5,246
– –
AVGO icon
145
Broadcom
AVGO
$1.7T
$385K 0.03%
1,019
+135
+15% +$54.1K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
$382K 0.03%
5,464
-115
-2% -$7.68K
VTR icon
147
Ventas
VTR
$46.3B
$379K 0.03%
4,265
+32
+0.8% +$2.73K
CRS icon
148
Carpenter Technology
CRS
$23.6B
$371K 0.03%
601
+1
+0.2% +$471
XOM icon
149
ExxonMobil
XOM
$656B
$367K 0.03%
2,686
+62
+2% +$9.28K
HD icon
150
Home Depot
HD
$320B
$360K 0.03%
1,022
-36
-3% -$11.7K
4 5
6
7 8

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LMGAM
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WM
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HIC
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MGWM
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SIM
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CAM
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1CP
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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.