We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$190B
$414K 0.04%
+2,667
New +$416K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.04%
+846
New +$415K
CB icon
128
Chubb
CB
$133B
$402K 0.04%
1,234
– –
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$401K 0.04%
7,214
-4,189
-37% -$242K
WELL icon
130
Welltower
WELL
$170B
$380K 0.04%
1,920
-11
-0.6% -$2.17K
UNH icon
131
UnitedHealth
UNH
$384B
$377K 0.04%
1,394
-22
-2% -$6.55K
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.63B
$372K 0.04%
29,029
-14,189
-33% -$191K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$364K 0.04%
6,966
– –
SUI icon
134
Sun Communities
SUI
$15B
$362K 0.04%
2,878
– –
DOL icon
135
WisdomTree True Developed International Fund
DOL
$808M
$357K 0.04%
5,246
– –
OKE icon
136
Oneok
OKE
$58.6B
$349K 0.04%
+3,859
New +$318K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.5B
$348K 0.04%
5,579
+1,359
+32% +$86.3K
HD icon
138
Home Depot
HD
$347B
$348K 0.04%
1,058
+328
+45% +$120K
VTR icon
139
Ventas
VTR
$46.2B
$346K 0.04%
+4,233
New +$347K
ALL icon
140
Allstate
ALL
$62.3B
$340K 0.04%
+1,641
New +$336K
ROM icon
141
ProShares Ultra Technology
ROM
$1.13B
$339K 0.04%
4,320
– –
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$335K 0.04%
30,418
-15,071
-33% -$182K
IAUM icon
143
iShares Gold Trust Micro
IAUM
$6.3B
$335K 0.04%
7,168
– –
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$334K 0.04%
7,906
-1,695
-18% -$73.8K
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$327K 0.03%
8,252
-3,662
-31% -$143K
WFC icon
146
Wells Fargo
WFC
$267B
$322K 0.03%
4,048
– –
CAT icon
147
Caterpillar
CAT
$404B
$318K 0.03%
448
-1
-0.2% -$693
MS icon
148
Morgan Stanley
MS
$343B
$308K 0.03%
+1,874
New +$324K
QTUM icon
149
Defiance Quantum ETF
QTUM
$5.35B
$308K 0.03%
2,873
+50
+2% +$5.72K
RTX icon
150
RTX Corp
RTX
$262B
$304K 0.03%
1,577
+179
+13% +$35.6K
4 5
6
7 8

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.