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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
(+21%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
20
Increased
102
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.87M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$4.41M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.51M |
| 4 |
ESIM
Eventide International ETF
ESIM
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
-2,469
| Closed | -$217K |
|
202
VanEck Green Bond ETF
GRNB
$185M
| – | – |
-18,969
| Closed | -$454K |
|
203
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| – | – |
-7,906
| Closed | -$334K |
|
204
iShares US Utilities ETF
IDU
$1.32B
| – | – |
-1,958
| Closed | -$227K |
|
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-6,966
| Closed | -$364K |
|
206
PepsiCo
PEP
$189B
| – | – |
-2,667
| Closed | -$414K |
|
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| – | – |
-5,494
| Closed | -$251K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-7,461
| Closed | -$217K |
|
209
ProShares Short S&P500
SH
$859M
| – | – |
-15,883
| Closed | -$602K |
|
210
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.55B
| – | – |
-51,189
| Closed | -$622K |
|
211
Verizon
VZ
$209B
| – | – |
-4,542
| Closed | -$228K |
|
|
ESIM
212
Eventide International ETF
ESIM
$27.4M
| – | – |
-50,022
| Closed | -$1.26M |
|
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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.