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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
PEP icon
251
PepsiCo
PEP
$190B
$276K 0.06%
1,967
+26
+1% +$3.71K
WF icon
252
Woori Financial
WF
$16.7B
$274K 0.06%
4,888
+77
+2% +$4.2K
RCL icon
253
Royal Caribbean
RCL
$85.1B
$274K 0.06%
843
+17
+2% +$5.68K
PJAN icon
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$274K 0.06%
5,973
– –
KHC icon
255
Kraft Heinz
KHC
$30.7B
$273K 0.06%
+10,498
New +$285K
AIG icon
256
American International
AIG
$41.7B
$273K 0.06%
3,477
-73
-2% -$5.83K
CBRE icon
257
CBRE Group
CBRE
$42.5B
$273K 0.06%
1,730
+17
+1% +$2.63K
GM icon
258
General Motors
GM
$80.4B
$272K 0.06%
4,455
+44
+1% +$2.45K
MRSH
259
Marsh
MRSH
$90.5B
$272K 0.06%
1,348
-171
-11% -$35.2K
SNPS icon
260
Synopsys
SNPS
$74.4B
$270K 0.06%
548
+5
+0.9% +$2.83K
MLM icon
261
Martin Marietta Materials
MLM
$31.5B
$270K 0.06%
429
+9
+2% +$5.36K
ECL icon
262
Ecolab
ECL
$78.1B
$269K 0.06%
978
+38
+4% +$10.3K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$268K 0.06%
11,906
+721
+6% +$16K
TM icon
264
Toyota
TM
$224B
$267K 0.06%
1,395
-203
-13% -$38.3K
FELG icon
265
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$265K 0.06%
6,450
-170
-3% -$6.6K
IONQ icon
266
IonQ
IONQ
$13.6B
$261K 0.06%
+4,252
New +$200K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$259K 0.05%
2,348
– –
NVNI
268
Nvni Group
NVNI
$12.4M
$256K 0.05%
30,876
-3,000
-9% -$18.6K
NCNO icon
269
nCino
NCNO
$2.02B
$256K 0.05%
9,443
-25,680
-73% -$750K
ADI icon
270
Analog Devices
ADI
$179B
$256K 0.05%
1,041
+31
+3% +$7.45K
CLOX icon
271
Panagram AAA CLO ETF
CLOX
$310M
$256K 0.05%
+10,000
New +$255K
VMC icon
272
Vulcan Materials
VMC
$34.8B
$255K 0.05%
830
+2
+0.2% +$568
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$255K 0.05%
2,551
-938
-27% -$93.7K
VLO icon
274
Valero Energy
VLO
$90.1B
$254K 0.05%
1,489
-24
-2% -$3.58K
PCAR icon
275
PACCAR
PCAR
$69.8B
$253K 0.05%
2,573
+35
+1% +$3.45K
9 10
11
12 13

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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 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.