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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
-0.99%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$6.38M
Cap. Flow
-$3.02M
Cap. Flow %
-1.44%
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$4.9M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.93M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
4
SLV icon
iShares Silver Trust
SLV
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.62M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.11M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.15%
3 Communication Services 0.65%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$38.5M 18.37%
502,557
-747
-0.1% -$56.4K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30M 14.3%
908,297
+33,226
+4% +$1.15M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.6M 9.35%
401,087
-8,894
-2% -$435K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 6.84%
282,003
+1,241
+0.4% +$62.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 6.31%
252,453
-6,677
-3% -$347K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$8.3M 3.96%
16,155
-1,576
-9% -$852K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.61M 3.63%
287,523
+3,186
+1% +$84.7K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.57M 3.61%
293,071
+6,192
+2% +$158K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$5.38M 2.57%
178,043
-31,278
-15% -$1.11M
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$4.75M 2.27%
+195,285
New +$4.9M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$3.72M 1.77%
62,205
-5,387
-8% -$346K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.56M 1.7%
126,595
-9,987
-7% -$302K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$3.11M 1.48%
44,528
-2,391
-5% -$162K
SSXU icon
14
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$2.94M 1.4%
+101,475
New +$2.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 1.22%
4,555
-99
-2% -$58.5K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.33M 1.11%
25,383
+1,401
+6% +$128K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.17M 1.03%
7,520
+1,610
+27% +$426K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$728M
$2.12M 1.01%
36,239
-4,259
-11% -$275K
AAPL icon
19
Apple
AAPL
$4.9T
$2.08M 0.99%
9,375
+1
+0% +$232
LGH icon
20
HCM Defender 500 Index ETF
LGH
$577M
$2.05M 0.98%
42,357
-5,230
-11% -$270K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.83M 0.88%
18,212
+3,492
+24% +$351K
ZECP icon
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.74M 0.83%
57,964
-34,380
-37% -$1.06M
SECT icon
23
Main Sector Rotation ETF
SECT
$2.74B
$1.71M 0.82%
33,498
-8,531
-20% -$468K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.77%
20,685
+130
+0.6% +$10.1K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$1.17M 0.56%
28,218
-14,184
-33% -$654K
1
2 3 4

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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
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GL
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IC
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LEA
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SFBLI
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Discipline Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Discipline Wealth Solutions held 79 positions worth $210M, down 3% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Discipline Wealth Solutions's Q1 2025 filing shows 3 new, 16 increased, 37 reduced and 6 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Discipline Wealth Solutions's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 195,285 shares worth $4.75M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.15M increase.
  • Discipline Wealth Solutions's biggest Q1 2025 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $2.62M.
  • Discipline Wealth Solutions fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, selling an estimated $667K.
  • Discipline Wealth Solutions's ten largest holdings make up 71% of its $210M portfolio in Q1 2025.
  • Discipline Wealth Solutions opened 3 new positions and closed 6 in Q1 2025.
  • Discipline Wealth Solutions's portfolio value fell 3% quarter-over-quarter to $210M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2025, filed 29 Apr 2025.