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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.08B
$315K 0.08%
+3,580
New +$305K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
$311K 0.08%
+3,896
New +$305K
DTE icon
128
DTE Energy
DTE
$29.5B
$310K 0.08%
2,190
+1
+0% +$137
IBIT icon
129
iShares Bitcoin Trust
IBIT
$46.7B
$282K 0.07%
+4,343
New +$282K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$277K 0.07%
+6,018
New +$278K
ACN icon
131
Accenture
ACN
$102B
$276K 0.07%
1,119
+215
+24% +$56.1K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$273K 0.07%
+3,219
New +$267K
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$271K 0.07%
5,931
+1,309
+28% +$58.7K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$271K 0.07%
+6,082
New +$264K
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$260K 0.07%
+10,882
New +$262K
HD icon
136
Home Depot
HD
$331B
$259K 0.07%
+640
New +$252K
CLOI icon
137
VanEck CLO ETF
CLOI
$1.49B
$259K 0.07%
+4,875
New +$258K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$258K 0.07%
+2,468
New +$246K
ORCL icon
139
Oracle
ORCL
$374B
$252K 0.07%
+895
New +$228K
MRK icon
140
Merck
MRK
$322B
$245K 0.06%
+2,917
New +$240K
ATMP icon
141
iPath Select MLP ETN
ATMP
$639M
$228K 0.06%
+7,903
New +$228K
DUK icon
142
Duke Energy
DUK
$97.8B
$227K 0.06%
+1,837
New +$223K
DHR icon
143
Danaher
DHR
$137B
$224K 0.06%
1,131
– –
POST icon
144
Post Holdings
POST
$4.14B
$217K 0.06%
2,022
– –
PAC icon
145
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$215K 0.06%
+908
New +$218K
IDU icon
146
iShares US Utilities ETF
IDU
$1.35B
$215K 0.06%
1,937
-374
-16% -$40.3K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$213K 0.06%
+2,412
New +$205K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.06%
+2,497
New +$208K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.06%
+3,849
New +$198K
SECT icon
150
Main Sector Rotation ETF
SECT
$2.75B
$206K 0.05%
3,275
-29,570
-90% -$1.78M
3 4 5
6
7

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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.