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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.22%
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
ULTY icon
176
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
– –
-1,613
Closed -$88.2K
QQQP
177
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$18.2M
– –
-4,444
Closed -$756K
4 5 6 7
8

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SWGC
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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
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SFBLI
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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.