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 | |
|---|---|---|---|---|---|---|---|
176
TKO Group
TKO
$14.1B
| $266K | 0.02% |
1,479
-3
| -0.2% | -$565 |
2025 Q3
4 quarters
|
|
177
Sun Communities
SUI
$14B
| $258K | 0.02% |
2,328
-290
| -11% | -$34.6K |
2025 Q3
4 quarters
|
|
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $258K | 0.02% |
12,099
+1,130
| +10% | +$24.4K |
2026 Q2
1 quarter
|
|
179
Comcast
CMCSA
$88.1B
| $254K | 0.02% |
+11,668
| New | +$286K |
2026 Q3
0 quarters
|
|
180
Danaher
DHR
$163B
| $253K | 0.02% |
1,141
| – | – |
2024 Q3
8 quarters
|
|
181
Walmart Inc
WMT
$1T
| $248K | 0.02% |
2,382
-251
| -10% | -$27.6K |
2026 Q1
2 quarters
|
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $237K | 0.02% |
1,417
-74
| -5% | -$13.2K |
2025 Q4
3 quarters
|
|
183
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $235K | 0.02% |
+4,488
| New | +$236K |
2026 Q3
0 quarters
|
|
184
Carpenter Technology
CRS
$14.8B
| $234K | 0.02% |
601
| – | – |
2026 Q1
2 quarters
|
|
185
Micron Technology
MU
$903B
| $233K | 0.02% |
219
+1
| +0.5% | +$950 |
2026 Q2
1 quarter
|
|
186
iShares Russell 1000 Value ETF
IWD
$84.7B
| $232K | 0.02% |
934
+60
| +7% | +$15.2K |
2026 Q2
1 quarter
|
|
187
Procter & Gamble
PG
$389B
| $229K | 0.02% |
1,573
-17
| -1% | -$2.49K |
2025 Q4
3 quarters
|
|
188
iShares Core S&P US Value ETF
IUSV
$28.8B
| $227K | 0.02% |
2,058
+58
| +3% | +$6.56K |
2025 Q4
3 quarters
|
|
189
Duke Energy
DUK
$100B
| $226K | 0.02% |
1,984
-14
| -0.7% | -$1.72K |
2025 Q3
4 quarters
|
|
190
Qualcomm
QCOM
$190B
| $221K | 0.02% |
1,202
+15
| +1% | +$2.6K |
2026 Q2
1 quarter
|
|
191
iShares Gold Trust Micro
IAUM
$6.13B
| $214K | 0.02% |
5,168
| – | – |
2025 Q4
3 quarters
|
|
192
DT Midstream
DTM
$12.2B
| $213K | 0.02% |
1,782
| – | – |
2026 Q1
2 quarters
|
|
193
Accenture
ACN
$148B
| $212K | 0.02% |
+1,156
| New | +$195K |
2026 Q3
0 quarters
|
|
194
IBM
IBM
$231B
| $211K | 0.02% |
960
-11
| -1% | -$2.61K |
2025 Q3
4 quarters
|
|
195
Travelers Companies
TRV
$82.6B
| $207K | 0.02% |
+580
| New | +$212K |
2026 Q3
0 quarters
|
|
196
NextEra Energy
NEE
$179B
| $203K | 0.02% |
2,686
-4
| -0.1% | -$338 |
2025 Q4
3 quarters
|
|
197
DELISTED
Electronic Arts
EA
| – | – |
-2,367
| Closed | -$485K | – |
|
198
Corning
GLW
$103B
| – | – |
-889
| Closed | -$227K | – |
|
199
iShares Bitcoin Trust
IBIT
$57.2B
| – | – |
-25,387
| Closed | -$845K | – |
|
200
MannKind Corp
MNKD
$1.34B
| – | – |
-18,293
| Closed | -$77.9K | – |
|
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.