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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
TKO icon
151
TKO Group
TKO
$13.9B
$299K 0.03%
1,482
+3
+0.2% +$614
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$295K 0.03%
5,937
-148
-2% -$7.34K
NUE icon
153
Nucor
NUE
$53.7B
$294K 0.03%
+1,741
New +$303K
DDM icon
154
ProShares Ultra Dow30
DDM
$530M
$289K 0.03%
5,554
-4,768
-46% -$274K
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$289K 0.03%
+6,400
New +$301K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$286K 0.03%
3,760
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$285K 0.03%
5,630
+1,159
+26% +$58.7K
SLVP icon
158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$284K 0.03%
+8,005
New +$320K
CTAS icon
159
Cintas
CTAS
$82.5B
$281K 0.03%
1,664
– –
SECT icon
160
Main Sector Rotation ETF
SECT
$2.74B
$278K 0.03%
4,603
+1,221
+36% +$77.7K
IBM icon
161
IBM
IBM
$206B
$274K 0.03%
1,131
+273
+32% +$73.9K
AVGO icon
162
Broadcom
AVGO
$1.78T
$274K 0.03%
884
+167
+23% +$55K
CVX icon
163
Chevron
CVX
$366B
$272K 0.03%
1,317
-27
-2% -$4.92K
ATMP icon
164
iPath Select MLP ETN
ATMP
$636M
$272K 0.03%
7,903
– –
DUK icon
165
Duke Energy
DUK
$98.3B
$257K 0.03%
1,962
+88
+5% +$11K
NEE icon
166
NextEra Energy
NEE
$186B
$255K 0.03%
2,750
+28
+1% +$2.49K
JNJ icon
167
Johnson & Johnson
JNJ
$602B
$253K 0.03%
1,036
+61
+6% +$14.2K
FAST icon
168
Fastenal
FAST
$53.6B
$253K 0.03%
+5,452
New +$245K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$251K 0.03%
5,494
+1,040
+23% +$49.2K
ACN icon
170
Accenture
ACN
$88.5B
$250K 0.03%
1,261
+81
+7% +$18.9K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$247K 0.03%
5,302
+200
+4% +$10K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$247K 0.03%
1,038
-391
-27% -$97.8K
PLD icon
173
Prologis
PLD
$140B
$245K 0.03%
1,853
– –
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$245K 0.03%
+6,856
New +$247K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$241K 0.03%
1,491
+37
+3% +$6.21K
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.