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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
+2.82%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
33.15%
Holding
431
New
73
Increased
195
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$14.1M
2
MSTR icon
Strategy Inc
MSTR
+$5.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.41M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.11M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Communication Services 8.27%
3 Financials 8.04%
4 Consumer Discretionary 5.29%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$350K 0.07%
3,504
+216
+7% +$22.1K
USB icon
227
US Bancorp
USB
$98.2B
$349K 0.07%
+6,468
New +$318K
HON icon
228
Honeywell
HON
$77B
$348K 0.07%
1,784
-130
-7% -$25.4K
IBN icon
229
ICICI Bank
IBN
$108B
$348K 0.07%
11,666
+869
+8% +$26.7K
TM icon
230
Toyota
TM
$224B
$348K 0.07%
1,624
+229
+16% +$46.5K
AZO icon
231
AutoZone
AZO
$49.2B
$346K 0.07%
102
+2
+2% +$7.56K
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$342K 0.07%
8,643
– –
NVS icon
233
Novartis
NVS
$297B
$342K 0.07%
+2,481
New +$325K
FIX icon
234
Comfort Systems
FIX
$60.9B
$337K 0.07%
+361
New +$333K
AEP icon
235
American Electric Power
AEP
$69.6B
$336K 0.07%
2,918
+173
+6% +$20.4K
CTAS icon
236
Cintas
CTAS
$81.9B
$335K 0.07%
1,782
-12
-0.7% -$2.26K
AIG icon
237
American International
AIG
$41.7B
$334K 0.07%
3,908
+431
+12% +$34.5K
ADI icon
238
Analog Devices
ADI
$179B
$333K 0.07%
1,228
+187
+18% +$47K
CNC icon
239
Centene
CNC
$30.7B
$333K 0.07%
+8,088
New +$303K
SONY icon
240
Sony
SONY
$137B
$332K 0.06%
12,963
+2,765
+27% +$77.6K
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$328K 0.06%
2,371
+58
+3% +$7.65K
MRVL icon
242
Marvell Technology
MRVL
$168B
$327K 0.06%
3,851
+1,394
+57% +$122K
UL icon
243
Unilever
UL
$137B
$326K 0.06%
4,982
+281
+6% +$18.9K
CDNS icon
244
Cadence Design Systems
CDNS
$93.6B
$322K 0.06%
1,030
+1
+0.1% +$326
IREN icon
245
Iris Energy
IREN
$13.2B
$321K 0.06%
8,500
– –
BOW
246
Bowhead Specialty Holdings
BOW
$1B
$319K 0.06%
+11,178
New +$297K
YUMC icon
247
Yum China
YUMC
$16.5B
$316K 0.06%
+6,613
New +$303K
CHT icon
248
Chunghwa Telecom
CHT
$33.1B
$311K 0.06%
7,465
-1,216
-14% -$51.4K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.06%
13,356
-348,949
-96% -$8.08M
TEAM icon
250
Atlassian
TEAM
$25.6B
$307K 0.06%
+1,895
New +$297K
8 9
10
11 12

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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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GWAG
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AMCA
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Drive Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Drive Wealth Management held 431 positions worth $512M, up 8.6% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 73 new positions and adding to 195 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 85,350 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.08M trimmed.

  • Drive Wealth Management's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 85,350 shares worth $4.4M.
  • Drive Wealth Management added most to Applovin in Q4 2025, an estimated $14.1M increase.
  • Drive Wealth Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.08M.
  • Drive Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $5.15M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $512M portfolio in Q4 2025.
  • Drive Wealth Management opened 73 new positions and closed 51 in Q4 2025.
  • Drive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on Drive Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.