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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$24.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.55%
Holding
106
New
4
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.27M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.16M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
MDT icon
Medtronic
MDT
+$950K
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Technology 4.93%
3 Industrials 2.05%
4 Utilities 2.05%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$2.05M 0.41%
9,919
-4,734
-32% -$936K
DUK icon
27
Duke Energy
DUK
$93.8B
$2.04M 0.41%
17,404
-6,391
-27% -$780K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.4%
6,393
-99
-2% -$28.4K
WELL icon
29
Welltower
WELL
$172B
$1.99M 0.4%
10,700
-5,599
-34% -$1.05M
FTV icon
30
Fortive
FTV
$18B
$1.98M 0.4%
35,935
-17,812
-33% -$924K
AME icon
31
Ametek
AME
$54.2B
$1.96M 0.39%
9,564
-4,729
-33% -$920K
BKR icon
32
Baker Hughes
BKR
$62B
$1.88M 0.37%
41,309
-19,019
-32% -$902K
LNT icon
33
Alliant Energy
LNT
$17.6B
$1.81M 0.36%
27,819
-12,984
-32% -$870K
ABBV icon
34
AbbVie
ABBV
$451B
$1.81M 0.36%
7,906
-98
-1% -$22.3K
MDT icon
35
Medtronic
MDT
$117B
$1.74M 0.35%
18,138
-9,780
-35% -$950K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 0.34%
2,521
+1,351
+115% +$917K
WCN
37
Waste Connections
WCN
$41.7B
$1.73M 0.34%
9,845
-4,251
-30% -$735K
APAM icon
38
Artisan Partners
APAM
$3.09B
$1.7M 0.34%
41,691
-18,555
-31% -$792K
ED icon
39
Consolidated Edison
ED
$39.8B
$1.68M 0.33%
16,906
-7,244
-30% -$719K
NI icon
40
NiSource
NI
$19.5B
$1.67M 0.33%
40,095
-16,197
-29% -$692K
KR icon
41
Kroger
KR
$35.4B
$1.67M 0.33%
26,714
-11,202
-30% -$733K
RSG icon
42
Republic Services
RSG
$68B
$1.66M 0.33%
7,817
-3,101
-28% -$667K
PEG icon
43
Public Service Enterprise Group
PEG
$36.5B
$1.65M 0.33%
20,561
-8,318
-29% -$679K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.64M 0.33%
36,947
-5,038
-12% -$224K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.3%
2,425
+318
+15% +$195K
GE icon
46
GE Aerospace
GE
$355B
$1.41M 0.28%
4,572
+195
+4% +$58.7K
IOO icon
47
iShares Global 100 ETF
IOO
$9.36B
$1.34M 0.27%
10,567
-339
-3% -$42.1K
AVGO icon
48
Broadcom
AVGO
$1.75T
$1.32M 0.26%
3,801
+177
+5% +$63.3K
NFLX icon
49
Netflix
NFLX
$340B
$1.26M 0.25%
13,469
-21
-0.2% -$2.26K
PTC icon
50
PTC
PTC
$17.1B
$1.2M 0.24%
6,896
-2,751
-29% -$511K
1
2
3 4 5

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EWM
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Drake & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Drake & Associates held 106 positions worth $502M, up 5.2% from $477M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Drake & Associates deployed $19.8M of net new capital in Q4 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,360 shares worth $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Welltower, an estimated $1.05M trimmed.

  • Drake & Associates's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 2,360 shares worth $227K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q4 2025, an estimated $3.76M increase.
  • Drake & Associates's biggest Q4 2025 reduction was Welltower, cutting an estimated $1.05M.
  • Drake & Associates fully exited Intuitive Surgical in Q4 2025, selling an estimated $268K.
  • Drake & Associates's ten largest holdings make up 66% of its $502M portfolio in Q4 2025.
  • Drake & Associates opened 4 new positions and closed 4 in Q4 2025.
  • Drake & Associates's portfolio value rose 5.2% quarter-over-quarter to $502M.

Based on Drake & Associates's 13F filing for Q4 2025, filed 23 Feb 2026.