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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
+11.24%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$887K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K
5
QLD icon
ProShares Ultra QQQ
QLD
+$813K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 7.2%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$141B
$323K 0.07%
4,688
+332
+8% +$23.3K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$164B
$322K 0.07%
20,960
-101
-0.5% -$1.45K
BNY
228
Bank of New York Mellon
BNY
$106B
$318K 0.07%
3,488
+31
+0.9% +$2.63K
MET icon
229
MetLife
MET
$62.5B
$317K 0.07%
3,942
-208
-5% -$16.1K
MDLZ icon
230
Mondelez International
MDLZ
$80.5B
$316K 0.07%
+4,653
New +$310K
KKR icon
231
KKR & Co
KKR
$90.7B
$314K 0.07%
2,362
+12
+0.5% +$1.41K
SYK icon
232
Stryker
SYK
$133B
$312K 0.07%
786
-139
-15% -$52K
CDNS icon
233
Cadence Design Systems
CDNS
$91.7B
$309K 0.07%
1,003
+139
+16% +$40.4K
CTVA icon
234
Corteva
CTVA
$59.8B
$308K 0.07%
4,126
+66
+2% +$4.4K
AEE icon
235
Ameren
AEE
$30.1B
$304K 0.07%
3,169
+315
+11% +$30.6K
AIG icon
236
American International
AIG
$41.8B
$304K 0.07%
3,550
+63
+2% +$5.25K
EHC icon
237
Encompass Health
EHC
$11B
$303K 0.07%
2,471
+38
+2% +$4.34K
ZION icon
238
Zions Bancorporation
ZION
$10.1B
$302K 0.07%
5,822
-160
-3% -$7.51K
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$302K 0.07%
3,222
-78
-2% -$6.84K
ESLT icon
240
Elbit Systems
ESLT
$36.8B
$301K 0.07%
668
+11
+2% +$4.46K
AFL icon
241
Aflac
AFL
$64.8B
$293K 0.06%
2,782
+212
+8% +$22.3K
HIG icon
242
Hartford Financial Services
HIG
$39.2B
$292K 0.06%
2,296
+41
+2% +$5.09K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$285K 0.06%
6,163
-2,699
-30% -$132K
CL icon
244
Colgate-Palmolive
CL
$73.3B
$284K 0.06%
3,121
+602
+24% +$55K
KMB icon
245
Kimberly-Clark
KMB
$36.6B
$283K 0.06%
2,171
+95
+5% +$12.9K
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$283K 0.06%
3,565
-235
-6% -$17.8K
SNPS icon
247
Synopsys
SNPS
$71.3B
$278K 0.06%
543
+40
+8% +$18.6K
KB icon
248
KB Financial Group
KB
$42.5B
$278K 0.06%
+3,366
New +$228K
TM icon
249
Toyota
TM
$227B
$275K 0.06%
1,598
-137
-8% -$24.8K
SHOP icon
250
Shopify
SHOP
$159B
$273K 0.06%
2,371
+112
+5% +$11.2K
8 9
10
11 12

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HA
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NCA
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MCM
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FGAM
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AC
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PDL
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Drive Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Drive Wealth Management held 378 positions worth $456M, up 7.2% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management's Q2 2025 filing shows 54 new, 171 increased, 118 reduced and 32 closed positions. Its largest new stake was ProShares Ultra QQQ: 16,726 shares worth $985K. The largest sale was Berkshire Hathaway Class A, an estimated $16M.

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

  • Drive Wealth Management's largest Q2 2025 buy was ProShares Ultra QQQ: 16,726 shares worth $985K.
  • Drive Wealth Management added most to iShares Mortgage Real Estate ETF in Q2 2025, an estimated $2.38M increase.
  • Drive Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $16M.
  • Drive Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $1.21M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2025.
  • Drive Wealth Management opened 54 new positions and closed 32 in Q2 2025.
  • Drive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $456M.

Based on Drive Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.