We are live on !
Find out more
Discipline Wealth Solutions Portfolio holdings
AUM
$1.15B
Turnover
10.14%
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+45.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$5.51M
(+0.48%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
207
New
10
Increased
95
Reduced
69
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.98M |
| 3 |
Sprott Physical Gold
PHYS
|
+$3.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$8.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.24M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$1.96M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.74% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Defiance Quantum ETF
QTUM
$4.99B
| $346K | 0.03% |
2,279
-338
| -13% | -$50.3K |
2025 Q4
3 quarters
|
|
152
Main Sector Rotation ETF
SECT
$2.87B
| $336K | 0.03% |
4,697
+322
| +7% | +$23K |
2024 Q3
8 quarters
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $336K | 0.03% |
8,507
-1,705
| -17% | -$74.1K |
2025 Q2
5 quarters
|
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $335K | 0.03% |
6,053
-74
| -1% | -$4.06K |
2025 Q3
4 quarters
|
|
155
VanEck Semiconductor ETF
SMH
$65.6B
| $333K | 0.03% |
547
+4
| +0.7% | +$2.29K |
2026 Q1
2 quarters
|
|
156
Intel
INTC
$332B
| $332K | 0.03% |
2,758
+823
| +43% | +$83.9K |
2026 Q2
1 quarter
|
|
157
Oneok
OKE
$55.6B
| $329K | 0.03% |
3,859
| – | – |
2026 Q1
2 quarters
|
|
158
Cintas
CTAS
$90.2B
| $327K | 0.03% |
1,677
| – | – |
2025 Q3
4 quarters
|
|
159
Wells Fargo
WFC
$258B
| $324K | 0.03% |
4,048
| – | – |
2025 Q4
3 quarters
|
|
160
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
| $317K | 0.03% |
7,518
-184
| -2% | -$7.65K |
2025 Q2
5 quarters
|
|
161
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $314K | 0.03% |
3,103
+216
| +7% | +$22.3K |
2025 Q3
4 quarters
|
|
162
AXS Green Alpha ETF
NXTE
$48.5M
| $313K | 0.03% |
+6,449
| New | +$308K |
2026 Q3
0 quarters
|
|
163
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $307K | 0.03% |
3,760
| – | – |
2025 Q4
3 quarters
|
|
164
Cisco
CSCO
$397B
| $294K | 0.03% |
2,733
-7
| -0.3% | -$789 |
2026 Q2
1 quarter
|
|
165
Home Depot
HD
$350B
| $291K | 0.03% |
1,022
| – | – |
2025 Q3
4 quarters
|
|
166
Johnson & Johnson
JNJ
$675B
| $287K | 0.02% |
1,084
+30
| +3% | +$7.92K |
2025 Q4
3 quarters
|
|
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $284K | 0.02% |
6,107
+365
| +6% | +$17.3K |
2025 Q3
4 quarters
|
|
168
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $279K | 0.02% |
1,426
-67
| -4% | -$12.4K |
2026 Q2
1 quarter
|
|
169
RTX Corp
RTX
$272B
| $279K | 0.02% |
1,500
+15
| +1% | +$3.07K |
2025 Q4
3 quarters
|
|
170
Chevron
CVX
$416B
| $276K | 0.02% |
1,351
+10
| +0.7% | +$1.97K |
2025 Q4
3 quarters
|
|
171
Enterprise Products Partners
EPD
$80.1B
| $275K | 0.02% |
+7,728
| New | +$295K |
2026 Q3
0 quarters
|
|
172
Prologis
PLD
$124B
| $274K | 0.02% |
2,111
-5
| -0.2% | -$701 |
2025 Q3
4 quarters
|
|
173
Advanced Micro Devices
AMD
$907B
| $273K | 0.02% |
446
+99
| +29% | +$50.9K |
2026 Q2
1 quarter
|
|
174
Fastenal
FAST
$63.7B
| $272K | 0.02% |
5,482
+3
| +0.1% | +$147 |
2026 Q1
2 quarters
|
|
175
iPath Select MLP ETN
ATMP
$609M
| $270K | 0.02% |
7,903
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
AIC
Discipline Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Discipline Wealth Solutions held 207 positions worth $1.15B, up 0.48% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Discipline Wealth Solutions's Q3 2026 filing shows 10 new, 95 increased, 69 reduced and 11 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,078 shares worth $649K. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Discipline Wealth Solutions's largest Q3 2026 buy was Convergence Long/Short Equity ETF: 19,078 shares worth $649K.
- Discipline Wealth Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.72M increase.
- Discipline Wealth Solutions's biggest Q3 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $8.47M.
- Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q3 2026, selling an estimated $1.96M.
- Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2026.
- Discipline Wealth Solutions opened 10 new positions and closed 11 in Q3 2026.
- Discipline Wealth Solutions's portfolio value rose 0.48% quarter-over-quarter to $1.15B.
Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.