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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
+7.24%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
+$35.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
65.83%
Holding
94
New
21
Increased
43
Reduced
15
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.66M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
IAU icon
iShares Gold Trust
IAU
+$409K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$41.9M 16.05%
541,909
+39,352
+8% +$3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.4M 13.16%
958,576
+50,279
+6% +$1.68M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.8M 8.36%
441,039
+39,952
+10% +$1.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 6.46%
295,844
+13,841
+5% +$741K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.5M 5.55%
274,889
+22,436
+9% +$1.17M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$10.2M 3.91%
17,978
+1,823
+11% +$958K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.16M 3.51%
308,542
+21,019
+7% +$578K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.14M 3.5%
306,157
+13,086
+4% +$362K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$8.82M 3.38%
270,783
+92,740
+52% +$2.65M
JANU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$5.09M 1.95%
195,421
+136
+0.1% +$3.36K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$4.5M 1.72%
70,606
+8,401
+14% +$504K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$4.41M 1.69%
55,606
+11,078
+25% +$819K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.2M 1.61%
142,606
+16,011
+13% +$443K
AAPL icon
14
Apple
AAPL
$4.89T
$3.26M 1.25%
15,909
+6,534
+70% +$1.32M
SSXU icon
15
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$3.22M 1.23%
101,317
-158
-0.2% -$4.76K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.14M 1.2%
5,056
+501
+11% +$288K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.76M 1.06%
9,055
+1,535
+20% +$465K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$728M
$2.61M 1%
38,672
+2,433
+7% +$146K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 0.99%
32,803
+12,118
+59% +$947K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.98%
13,118
+8,026
+158% +$1.49M
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$2.41M 0.92%
53,532
+40,047
+297% +$1.66M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.34M 0.89%
23,205
+4,993
+27% +$502K
LGH icon
23
HCM Defender 500 Index ETF
LGH
$577M
$2.27M 0.87%
41,754
-603
-1% -$29.8K
SECT icon
24
Main Sector Rotation ETF
SECT
$2.74B
$1.91M 0.73%
32,845
-653
-2% -$34.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 0.7%
18,389
+7,133
+63% +$699K
1
2 3 4

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SGCA
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DSAM
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LEA
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SFBLI
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Discipline Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Discipline Wealth Solutions held 94 positions worth $261M, up 25% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Discipline Wealth Solutions deployed $35.3M of net new capital in Q2 2025, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 5,529 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Discipline Wealth Solutions's largest Q2 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 5,529 shares worth $959K.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $3M increase.
  • Discipline Wealth Solutions's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Discipline Wealth Solutions fully exited iShares Gold Trust in Q2 2025, selling an estimated $409K.
  • Discipline Wealth Solutions's ten largest holdings make up 66% of its $261M portfolio in Q2 2025.
  • Discipline Wealth Solutions opened 21 new positions and closed 2 in Q2 2025.
  • Discipline Wealth Solutions's portfolio value rose 25% quarter-over-quarter to $261M.

Based on Discipline Wealth Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.