We are live on ! Find out more
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
DFCF icon
251
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$270K 0.06%
6,387
-2,095
-25% -$87.4K
OGN icon
252
Organon & Co
OGN
$3.56B
$267K 0.06%
+27,569
New +$284K
RELX icon
253
RELX
RELX
$61.8B
$266K 0.06%
4,903
-26
-0.5% -$1.38K
NVO
254
Novo Nordisk
NVO
$207B
$266K 0.06%
3,859
-1,348
-26% -$91.7K
DFIP icon
255
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$266K 0.06%
6,351
-2,102
-25% -$87.4K
ING icon
256
ING
ING
$99B
$265K 0.06%
12,117
+508
+4% +$10.3K
SONY icon
257
Sony
SONY
$134B
$265K 0.06%
10,180
+115
+1% +$2.88K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$263K 0.06%
+5,973
New +$251K
TXN icon
259
Texas Instruments
TXN
$252B
$259K 0.06%
1,248
-460
-27% -$81.7K
RCL icon
260
Royal Caribbean
RCL
$85.5B
$259K 0.06%
+826
New +$197K
PYPL icon
261
PayPal
PYPL
$48.7B
$258K 0.06%
3,474
-70
-2% -$4.79K
PEP icon
262
PepsiCo
PEP
$190B
$256K 0.06%
1,941
+321
+20% +$43.2K
ECL icon
263
Ecolab
ECL
$77.4B
$254K 0.06%
940
+20
+2% +$5.08K
SCCO icon
264
Southern Copper
SCCO
$141B
$253K 0.06%
2,598
+101
+4% +$8.89K
AEP icon
265
American Electric Power
AEP
$69.7B
$253K 0.06%
2,435
+406
+20% +$42.2K
FTNT icon
266
Fortinet
FTNT
$114B
$252K 0.06%
2,385
+90
+4% +$9.08K
BX icon
267
Blackstone
BX
$102B
$252K 0.06%
+1,682
New +$231K
FCX icon
268
Freeport-McMoran
FCX
$88.2B
$251K 0.05%
5,783
-2,233
-28% -$84.8K
ITW icon
269
Illinois Tool Works
ITW
$81.6B
$249K 0.05%
1,003
-388
-28% -$93.7K
JCI icon
270
Johnson Controls International
JCI
$87.7B
$249K 0.05%
+2,348
New +$216K
FELG icon
271
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$245K 0.05%
6,620
+43
+0.7% +$1.44K
CPAY icon
272
Corpay
CPAY
$25B
$245K 0.05%
738
-17
-2% -$5.54K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$244K 0.05%
+11,185
New +$240K
LPLA icon
274
LPL Financial
LPLA
$28.2B
$244K 0.05%
650
+12
+2% +$4.2K
PCAR icon
275
PACCAR
PCAR
$69.7B
$241K 0.05%
2,538
-117
-4% -$10.8K
9 10
11
12 13

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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

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.