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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$69.5B
$356K 0.03%
543
– –
XSMO icon
152
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$352K 0.03%
3,760
– –
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$348K 0.03%
5,302
– –
MSTR icon
154
Strategy Inc
MSTR
$56.7B
$343K 0.03%
3,945
+20
+0.5% +$2.9K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$105B
$337K 0.03%
1,112
+74
+7% +$21K
OKE icon
156
Oneok
OKE
$59.8B
$336K 0.03%
3,859
– –
WFC icon
157
Wells Fargo
WFC
$271B
$335K 0.03%
4,048
– –
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$330K 0.03%
6,127
+190
+3% +$10.1K
CSCO icon
159
Cisco
CSCO
$431B
$322K 0.03%
+2,740
New +$287K
SECT icon
160
Main Sector Rotation ETF
SECT
$2.88B
$315K 0.03%
4,375
-228
-5% -$15.5K
WTMF icon
161
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$315K 0.03%
7,702
-550
-7% -$22.4K
SUI icon
162
Sun Communities
SUI
$14.7B
$314K 0.03%
2,618
-260
-9% -$32.5K
TKO icon
163
TKO Group
TKO
$13.9B
$298K 0.03%
1,482
– –
WMT icon
164
Walmart Inc
WMT
$853B
$298K 0.03%
2,633
+986
+60% +$122K
PLD icon
165
Prologis
PLD
$131B
$287K 0.03%
2,116
+263
+14% +$37.3K
CTAS icon
166
Cintas
CTAS
$80.3B
$285K 0.02%
1,677
+13
+0.8% +$2.25K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$284K 0.02%
+1,493
New +$255K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$283K 0.02%
2,887
+510
+21% +$50.4K
RTX icon
169
RTX Corp
RTX
$271B
$282K 0.02%
1,485
-92
-6% -$16.9K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$276K 0.02%
1,491
– –
META icon
171
Meta Platforms (Facebook)
META
$1.56T
$275K 0.02%
489
+75
+18% +$45.9K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$275K 0.02%
2,311
-33
-1% -$3.77K
IBM icon
173
IBM
IBM
$222B
$273K 0.02%
971
-160
-14% -$40.3K
ATMP icon
174
iPath Select MLP ETN
ATMP
$647M
$273K 0.02%
7,903
– –
INTC icon
175
Intel
INTC
$505B
$270K 0.02%
+1,935
New +$196K
5 6
7
8 9

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HIC
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MGWM
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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.