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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
GOVZ icon
251
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$257K 0.06%
6,260
+633
+11% +$25.4K
SONY icon
252
Sony
SONY
$133B
$256K 0.06%
10,065
+26
+0.3% +$601
CTVA icon
253
Corteva
CTVA
$50.9B
$255K 0.06%
4,060
-71
-2% -$4.39K
NEM icon
254
Newmont
NEM
$100B
$255K 0.06%
+5,277
New +$232K
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$254K 0.06%
2,307
-120
-5% -$12.8K
ESLT icon
256
Elbit Systems
ESLT
$38.9B
$252K 0.06%
+657
New +$213K
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$251K 0.06%
3,492
+960
+38% +$78.1K
RELX icon
258
RELX
RELX
$63.1B
$248K 0.06%
4,929
+64
+1% +$3.13K
MTGP icon
259
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$247K 0.06%
5,643
+42
+0.7% +$1.82K
EHC icon
260
Encompass Health
EHC
$11.2B
$246K 0.06%
2,433
-26
-1% -$2.54K
BTGD
261
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.1M
$246K 0.06%
+9,167
New +$258K
PEP icon
262
PepsiCo
PEP
$191B
$243K 0.06%
1,620
-4
-0.2% -$595
IREN icon
263
Iris Energy
IREN
$14.2B
$242K 0.06%
39,745
+55
+0.1% +$536
RBLX icon
264
Roblox
RBLX
$26.2B
$241K 0.06%
+4,126
New +$259K
EZBC icon
265
Franklin Bitcoin ETF
EZBC
$378M
$239K 0.06%
5,000
– –
AZN icon
266
AstraZeneca
AZN
$245B
$237K 0.06%
1,614
+17
+1% +$2.46K
CL icon
267
Colgate-Palmolive
CL
$71.9B
$236K 0.06%
2,519
-495
-16% -$44.3K
ECL icon
268
Ecolab
ECL
$78.6B
$234K 0.05%
920
+28
+3% +$7.06K
PYPL icon
269
PayPal
PYPL
$49.5B
$231K 0.05%
3,544
-141
-4% -$11K
ASML icon
270
ASML
ASML
$631B
$228K 0.05%
344
-357
-51% -$260K
ING icon
271
ING
ING
$101B
$227K 0.05%
11,609
+707
+6% +$12.6K
DD icon
272
DuPont de Nemours
DD
$19.1B
$226K 0.05%
2,412
-214
-8% -$20.9K
EOG icon
273
EOG Resources
EOG
$77.6B
$226K 0.05%
1,760
-333
-16% -$42.9K
CBRE icon
274
CBRE Group
CBRE
$43B
$225K 0.05%
1,723
-9
-0.5% -$1.22K
INCO icon
275
Columbia India Consumer ETF
INCO
$236M
$224K 0.05%
+3,769
New +$227K
9 10
11
12 13

Similar funds

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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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.