We are live on ! Find out more
DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$410M
Cap. Flow
+$428M
Cap. Flow %
45.09%
Top 10 Hldgs %
46.02%
Holding
199
New
31
Increased
104
Reduced
38
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.6M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$30M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.12M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$954K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$15B
$239K 0.03%
+1,777
New +$232K
META icon
177
Meta Platforms (Facebook)
META
$1.69T
$237K 0.02%
414
+71
+21% +$45.5K
CRS icon
178
Carpenter Technology
CRS
$27.5B
$236K 0.02%
+600
New +$219K
PG icon
179
Procter & Gamble
PG
$353B
$232K 0.02%
1,609
+7
+0.4% +$1.06K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$230K 0.02%
2,344
-179
-7% -$18.6K
VZ icon
181
Verizon
VZ
$183B
$228K 0.02%
+4,542
New +$211K
IDU icon
182
iShares US Utilities ETF
IDU
$1.38B
$227K 0.02%
1,958
+31
+2% +$3.52K
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$224K 0.02%
908
– –
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$224K 0.02%
2,377
-1,538
-39% -$147K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$217K 0.02%
+7,461
New +$232K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$217K 0.02%
+2,469
New +$225K
DHR icon
187
Danaher
DHR
$145B
$216K 0.02%
1,141
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.5B
$208K 0.02%
+543
New +$216K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$207K 0.02%
4,618
-2,710
-37% -$124K
WMT icon
190
Walmart Inc
WMT
$915B
$205K 0.02%
+1,647
New +$202K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.1B
$205K 0.02%
2,000
– –
MNKD icon
192
MannKind Corp
MNKD
$1.25B
$44.8K ﹤0.01%
+18,293
New +$81.6K
CLOI icon
193
VanEck CLO ETF
CLOI
$1.47B
– –
-5,960
Closed -$315K
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-13,391
Closed -$313K
POST icon
195
Post Holdings
POST
$3.98B
– –
-2,022
Closed -$200K
TNA icon
196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-15,592
Closed -$710K
UDOW icon
197
ProShares UltraPro Dow 30
UDOW
$868M
– –
-9,977
Closed -$578K
UPRO icon
198
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-6,174
Closed -$715K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,493
Closed -$215K
4 5 6 7
8

Similar funds

CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Discipline Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Discipline Wealth Solutions held 199 positions worth $950M, up 76% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $428M of net new capital in Q1 2026, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Eventide International ETF: 50,022 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.12M trimmed.

  • Discipline Wealth Solutions's largest Q1 2026 buy was Eventide International ETF: 50,022 shares worth $1.26M.
  • Discipline Wealth Solutions added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $33.6M increase.
  • Discipline Wealth Solutions's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.12M.
  • Discipline Wealth Solutions fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $715K.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $950M portfolio in Q1 2026.
  • Discipline Wealth Solutions opened 31 new positions and closed 7 in Q1 2026.
  • Discipline Wealth Solutions's portfolio value rose 76% quarter-over-quarter to $950M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.