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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
+8.12%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
-$14.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.5%
Holding
393
New
47
Increased
153
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.93M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.53M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.1B
$317K 0.07%
2,439
+77
+3% +$10.9K
EHC icon
227
Encompass Health
EHC
$11B
$317K 0.07%
2,492
+21
+0.8% +$2.5K
UL icon
228
Unilever
UL
$137B
$314K 0.07%
4,701
+13
+0.3% +$897
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$310K 0.07%
2,313
+17
+0.7% +$2.18K
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$310K 0.07%
1,837
-30
-2% -$5.36K
AEP icon
231
American Electric Power
AEP
$69.6B
$309K 0.07%
2,745
+310
+13% +$33.9K
SCCO icon
232
Southern Copper
SCCO
$143B
$305K 0.06%
2,584
-14
-0.5% -$1.37K
QLD icon
233
ProShares Ultra QQQ
QLD
$12.7B
$302K 0.06%
4,408
-12,318
-74% -$774K
BX icon
234
Blackstone
BX
$102B
$302K 0.06%
1,768
+86
+5% +$14.7K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$301K 0.06%
3,039
-183
-6% -$17.9K
CHKP icon
236
Check Point Software Technologies
CHKP
$13B
$300K 0.06%
1,449
-22
-1% -$4.43K
INTC icon
237
Intel
INTC
$455B
$296K 0.06%
8,837
-227
-3% -$5.5K
SONY icon
238
Sony
SONY
$137B
$294K 0.06%
10,198
+18
+0.2% +$484
URI icon
239
United Rentals
URI
$67.2B
$289K 0.06%
303
+4
+1% +$3.56K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.06%
430
-1,040
-71% -$667K
FG icon
241
F&G Annuities & Life
FG
$3.79B
$285K 0.06%
+9,127
New +$301K
AZN icon
242
AstraZeneca
AZN
$263B
$285K 0.06%
1,856
+220
+13% +$33.3K
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$282K 0.06%
3,083
-1,137
-27% -$102K
AMGN icon
244
Amgen
AMGN
$208B
$282K 0.06%
999
+240
+32% +$69.6K
KB icon
245
KB Financial Group
KB
$41.4B
$281K 0.06%
3,395
+29
+0.9% +$2.38K
SBUX icon
246
Starbucks
SBUX
$120B
$281K 0.06%
3,318
-258
-7% -$23.1K
SHOP icon
247
Shopify
SHOP
$152B
$280K 0.06%
1,885
-486
-20% -$65.9K
WEC icon
248
WEC Energy
WEC
$35.7B
$280K 0.06%
2,441
+138
+6% +$15K
BSX icon
249
Boston Scientific
BSX
$69.5B
$278K 0.06%
2,843
-443
-13% -$45.9K
CTVA icon
250
Corteva
CTVA
$52.6B
$277K 0.06%
4,103
-23
-0.6% -$1.67K
8 9
10
11 12

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NCA
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MCM
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FGAM
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PDL
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GWAG
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AMCA
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Drive Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Drive Wealth Management held 393 positions worth $472M, up 3.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drive Wealth Management withdrew a net $14.2M in Q3 2025, closing 35 positions and reducing 153 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Drive Wealth Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $8.23M.

  • Drive Wealth Management's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 158,424 shares worth $8.23M.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $2.81M increase.
  • Drive Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Drive Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2025, selling an estimated $3.04M.
  • Drive Wealth Management's ten largest holdings make up 34% of its $472M portfolio in Q3 2025.
  • Drive Wealth Management opened 47 new positions and closed 35 in Q3 2025.
  • Drive Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $472M.

Based on Drive Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.