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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
+2.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
27.93%
Top 10 Hldgs %
48.52%
Holding
177
New
22
Increased
102
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$756K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$248K 0.05%
+717
New +$256K
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$239K 0.04%
908
– –
PLD icon
153
Prologis
PLD
$138B
$237K 0.04%
1,853
+66
+4% +$8.23K
PG icon
154
Procter & Gamble
PG
$343B
$230K 0.04%
+1,602
New +$236K
ATMP icon
155
iPath Select MLP ETN
ATMP
$647M
$227K 0.04%
7,903
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40B
$226K 0.04%
+4,471
New +$227K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$226K 0.04%
+343
New +$229K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$226K 0.04%
+1,454
New +$224K
DUK icon
159
Duke Energy
DUK
$102B
$220K 0.04%
1,874
+37
+2% +$4.52K
NEE icon
160
NextEra Energy
NEE
$187B
$219K 0.04%
+2,722
New +$225K
SECT icon
161
Main Sector Rotation ETF
SECT
$2.75B
$218K 0.04%
3,382
+107
+3% +$6.82K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.04%
+1,493
New +$216K
IDU icon
163
iShares US Utilities ETF
IDU
$1.41B
$209K 0.04%
1,927
-10
-0.5% -$1.12K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K 0.04%
+2,000
New +$203K
CVX icon
165
Chevron
CVX
$388B
$205K 0.04%
+1,344
New +$205K
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$202K 0.04%
+975
New +$193K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$201K 0.04%
4,454
-1,477
-25% -$67.2K
POST icon
168
Post Holdings
POST
$4.12B
$200K 0.04%
2,022
– –
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,412
Closed -$213K
DISV icon
170
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-8,826
Closed -$315K
HPP
171
Hudson Pacific Properties
HPP
$834M
– –
-1,544
Closed -$29.8K
ORCL icon
172
Oracle
ORCL
$331B
– –
-895
Closed -$252K
QVOY
173
Q3 All-Season Active Rotation ETF
QVOY
$57M
– –
-13,519
Closed -$387K
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.07B
– –
-2,858
Closed -$201K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,497
Closed -$210K
4 5 6
7
8

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SWASL
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HP
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BBP
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MIC
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WFAG
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HFM
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DAL
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Discipline Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Discipline Wealth Solutions held 177 positions worth $539M, up 42% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Discipline Wealth Solutions deployed $151M of net new capital in Q4 2025, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $472K trimmed.

  • Discipline Wealth Solutions's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $18.6M increase.
  • Discipline Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $472K.
  • Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Quarterly ETF in Q4 2025, selling an estimated $756K.
  • Discipline Wealth Solutions's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
  • Discipline Wealth Solutions opened 22 new positions and closed 9 in Q4 2025.
  • Discipline Wealth Solutions's portfolio value rose 42% quarter-over-quarter to $539M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2025, filed 26 Jan 2026.