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DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$17.7M
Cap. Flow
+$26.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.04M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.42M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.56M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$7.61M
3
PCT icon
PureCycle Technologies
PCT
+$2.38M
4
KNF icon
Knife River
KNF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.76%
3 Consumer Discretionary 4.43%
4 Communication Services 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$137B
$295K 0.07%
1,114
+325
+41% +$112K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$294K 0.07%
3,144
+652
+26% +$60K
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$294K 0.07%
+2,940
New +$310K
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$293K 0.07%
3,800
-253
-6% -$20.4K
UL icon
230
Unilever
UL
$138B
$292K 0.07%
4,356
-579
-12% -$37.4K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$290K 0.07%
+3,300
New +$304K
BNY
232
Bank of New York Mellon
BNY
$105B
$290K 0.07%
3,457
-58
-2% -$4.87K
ICE icon
233
Intercontinental Exchange
ICE
$84.9B
$290K 0.07%
1,680
+24
+1% +$3.93K
AEE icon
234
Ameren
AEE
$30.2B
$287K 0.07%
2,854
-43
-1% -$4.14K
AFL icon
235
Aflac
AFL
$64.6B
$286K 0.07%
2,570
-71
-3% -$7.53K
SOXL icon
236
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$280K 0.07%
+17,500
New +$442K
HIG icon
237
Hartford Financial Services
HIG
$39.2B
$280K 0.07%
2,255
-61
-3% -$6.99K
RUN icon
238
Sunrun
RUN
$2.45B
$280K 0.07%
47,813
+23,809
+99% +$196K
PMAY icon
239
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$275K 0.06%
7,673
– –
PRMB
240
Primo Brands
PRMB
$8.24B
$274K 0.06%
7,734
-85
-1% -$2.78K
CPRT icon
241
Copart
CPRT
$27.1B
$274K 0.06%
4,839
-171
-3% -$9.62K
KKR icon
242
KKR & Co
KKR
$93.1B
$272K 0.06%
2,350
-27
-1% -$3.71K
ADI icon
243
Analog Devices
ADI
$175B
$270K 0.06%
1,337
-44
-3% -$9.51K
OKE icon
244
Oneok
OKE
$55.4B
$269K 0.06%
2,716
-27
-1% -$2.68K
CPAY icon
245
Corpay
CPAY
$25B
$263K 0.06%
755
-12
-2% -$4.34K
BA icon
246
Boeing
BA
$180B
$261K 0.06%
1,529
+381
+33% +$65.9K
APD icon
247
Air Products & Chemicals
APD
$64.8B
$260K 0.06%
882
+109
+14% +$33.6K
CIFR icon
248
Cipher Digital
CIFR
$10.1B
$259K 0.06%
112,746
+11,537
+11% +$52.5K
PCAR icon
249
PACCAR
PCAR
$69.7B
$259K 0.06%
2,655
-169
-6% -$17.8K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$258K 0.06%
2,898
+69
+2% +$6.82K
8 9
10
11 12

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Drive Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Drive Wealth Management held 395 positions worth $426M, up 4.3% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $26.4M of net new capital in Q1 2025, opening 53 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 89,076 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.02M trimmed.

  • Drive Wealth Management's largest Q1 2025 buy was iShares MSCI EAFE Value ETF: 89,076 shares worth $5.25M.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $3.42M increase.
  • Drive Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $8.02M.
  • Drive Wealth Management fully exited GraniteShares 2x Long COIN Daily ETF in Q1 2025, selling an estimated $7.61M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $426M portfolio in Q1 2025.
  • Drive Wealth Management opened 53 new positions and closed 71 in Q1 2025.
  • Drive Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $426M.

Based on Drive Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.