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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
PLD icon
151
Prologis
PLD
$135B
$205K 0.05%
+1,787
New +$196K
IBM icon
152
IBM
IBM
$211B
$202K 0.05%
+717
New +$188K
SHLD icon
153
Global X Defense Tech ETF
SHLD
$7.05B
$201K 0.05%
+2,858
New +$179K
ULTY icon
154
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$88.2K 0.02%
+1,613
New +$95.5K
HPP
155
Hudson Pacific Properties
HPP
$747M
$29.8K 0.01%
+1,544
New +$29.1K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,107
Closed -$222K
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.