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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
+6.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
+$30.7M
Cap. Flow %
7.52%
Top 10 Hldgs %
61.14%
Holding
103
New
14
Increased
61
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$15.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$33.5M 8.21%
732,963
+7,399
+1% +$335K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.05B
$30.9M 7.57%
840,273
+35,148
+4% +$1.19M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28.1B
$26.8M 6.56%
283,028
+12,790
+5% +$1.15M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26.3M 6.43%
275,488
+9,620
+4% +$825K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$25.2M 6.18%
575,034
+10,663
+2% +$463K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$25M 6.12%
491,932
+9,557
+2% +$483K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.2B
$23.6M 5.77%
183,227
+7,465
+4% +$895K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.2M 5.68%
374,190
+20,115
+6% +$1.18M
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$255M
$17.9M 4.38%
759,105
+8,756
+1% +$205K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$17.3M 4.23%
+336,654
New +$16M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.9M 3.16%
141,592
+12,604
+10% +$1.09M
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.79B
$12.8M 3.13%
+400,465
New +$12.7M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.9M 2.66%
+47,793
New +$9.79M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$9.1M 2.23%
238,741
+9,534
+4% +$352K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.45M 2.07%
265,795
-144,578
-35% -$4.35M
MSFT icon
16
Microsoft
MSFT
$3.6T
$5.52M 1.35%
11,092
+3,098
+39% +$1.35M
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.25M 1.04%
14,663
+4,682
+47% +$1.19M
COST icon
18
Costco
COST
$424B
$3.94M 0.96%
3,976
+1,075
+37% +$1.07M
AAPL icon
19
Apple
AAPL
$4.62T
$3.67M 0.9%
17,869
-4,374
-20% -$883K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$3.32M 0.81%
21,758
+6,862
+46% +$1.05M
APAM icon
21
Artisan Partners
APAM
$3.02B
$3M 0.73%
67,608
+27,434
+68% +$1.1M
WELL icon
22
Welltower
WELL
$170B
$2.96M 0.72%
19,245
+6,029
+46% +$901K
KR icon
23
Kroger
KR
$34.5B
$2.95M 0.72%
41,178
+12,152
+42% +$839K
SLGN icon
24
Silgan Holdings
SLGN
$4.35B
$2.87M 0.7%
53,011
+20,585
+63% +$1.09M
LNT icon
25
Alliant Energy
LNT
$18.2B
$2.8M 0.69%
46,340
+17,022
+58% +$1.04M
1
2 3 4 5

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EWM
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Drake & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Drake & Associates held 103 positions worth $408M, up 15% from $356M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Drake & Associates deployed $30.7M of net new capital in Q2 2025, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 336,654 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $15.5M trimmed.

  • Drake & Associates's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 336,654 shares worth $17.3M.
  • Drake & Associates added most to Microsoft in Q2 2025, an estimated $1.35M increase.
  • Drake & Associates's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $15.5M.
  • Drake & Associates fully exited Eaton in Q2 2025, selling an estimated $1.4M.
  • Drake & Associates's ten largest holdings make up 61% of its $408M portfolio in Q2 2025.
  • Drake & Associates opened 14 new positions and closed 11 in Q2 2025.
  • Drake & Associates's portfolio value rose 15% quarter-over-quarter to $408M.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.