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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$42.3M 8.42%
918,570
+80,943
+10% +$3.76M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$6.06B
$41.1M 8.19%
1,006,402
+80,366
+9% +$3.27M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$14B
$36.3M 7.22%
795,851
+71,879
+10% +$3.16M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$33.1M 6.6%
310,642
+25,452
+9% +$2.7M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$32.2M 6.42%
636,875
+57,078
+10% +$2.89M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.6M 6.3%
223,385
+19,161
+9% +$2.69M
AFIF icon
7
Anfield Universal Fixed Income ETF
AFIF
$227M
$31.3M 6.24%
3,328,192
+247,681
+8% +$2.34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.2M 6.21%
472,289
+44,789
+10% +$2.93M
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$26.3M 5.23%
472,938
+55,549
+13% +$3.02M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$23.7M 4.72%
888,004
+70,930
+9% +$1.9M
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.76B
$20M 3.98%
481,730
+31,713
+7% +$1.27M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.3M 3.65%
179,825
+17,195
+11% +$1.72M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.2M 2.84%
56,281
+6,220
+12% +$1.57M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.2M 2.42%
310,725
+34,729
+13% +$1.35M
AAPL icon
15
Apple
AAPL
$4.67T
$5.33M 1.06%
19,600
+275
+1% +$73.8K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.44M 0.88%
9,184
-1,314
-13% -$658K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.53M 0.7%
18,945
+1,904
+11% +$354K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.36M 0.67%
33,511
+2,439
+8% +$245K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.15M 0.63%
25,322
+4,216
+20% +$580K
COST icon
20
Costco
COST
$419B
$3.01M 0.6%
3,489
-734
-17% -$665K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.73M 0.54%
8,464
-3,291
-28% -$1.02M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.48M 0.49%
10,730
-2,898
-21% -$663K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$2.22M 0.44%
21,651
-2,266
-9% -$230K
WMT icon
24
Walmart Inc
WMT
$820B
$2.22M 0.44%
19,905
-8,024
-29% -$862K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.44%
3,325
+245
+8% +$164K
1
2 3 4 5

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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.