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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
JNJ icon
176
Johnson & Johnson
JNJ
$665B
$268K 0.02%
1,054
+18
+2% +$4.2K
FAST icon
177
Fastenal
FAST
$56.8B
$263K 0.02%
5,479
+27
+0.5% +$1.23K
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$262K 0.02%
5,742
+1,124
+24% +$51.4K
DTM icon
179
DT Midstream
DTM
$13.1B
$261K 0.02%
1,782
+5
+0.3% +$707
DUK icon
180
Duke Energy
DUK
$93.8B
$253K 0.02%
1,998
+36
+2% +$4.54K
MU icon
181
Micron Technology
MU
$1.13T
$252K 0.02%
+218
New +$163K
CLOI icon
182
VanEck CLO ETF
CLOI
$1.54B
$248K 0.02%
+4,682
New +$247K
EOS
183
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$242K 0.02%
+10,969
New +$243K
NEE icon
184
NextEra Energy
NEE
$174B
$236K 0.02%
2,690
-60
-2% -$5.43K
PG icon
185
Procter & Gamble
PG
$340B
$233K 0.02%
1,590
-19
-1% -$2.77K
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$230K 0.02%
908
– –
GLW icon
187
Corning
GLW
$131B
$227K 0.02%
+889
New +$162K
CVX icon
188
Chevron
CVX
$410B
$222K 0.02%
1,341
+24
+2% +$4.47K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.9B
$220K 0.02%
2,000
– –
QCOM icon
190
Qualcomm
QCOM
$180B
$219K 0.02%
+1,187
New +$222K
DHR icon
191
Danaher
DHR
$146B
$217K 0.02%
1,141
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.2B
$212K 0.02%
+874
New +$204K
SLVP icon
193
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$210K 0.02%
6,805
-1,200
-15% -$42.8K
IAUM icon
194
iShares Gold Trust Micro
IAUM
$7B
$207K 0.02%
5,168
-2,000
-28% -$89.9K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.9B
$202K 0.02%
+1,278
New +$200K
AMD icon
196
Advanced Micro Devices
AMD
$773B
$202K 0.02%
+347
New +$142K
MNKD icon
197
MannKind Corp
MNKD
$1.3B
$77.9K 0.01%
18,293
– –
ACN icon
198
Accenture
ACN
$115B
– –
-1,261
Closed -$250K
DFAU icon
199
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,400
Closed -$289K
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$7.11B
– –
-6,856
Closed -$245K
5 6 7
8
9

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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.