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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
KKR icon
251
KKR & Co
KKR
$91.1B
$304K 0.06%
2,386
-53
-2% -$6.59K
MLM icon
252
Martin Marietta Materials
MLM
$31.5B
$304K 0.06%
488
+59
+14% +$36.7K
KB icon
253
KB Financial Group
KB
$41.4B
$302K 0.06%
3,515
+120
+4% +$10.1K
MSI icon
254
Motorola Solutions
MSI
$72.3B
$302K 0.06%
786
-47
-6% -$18.9K
ROST icon
255
Ross Stores
ROST
$80.5B
$298K 0.06%
1,653
+181
+12% +$30.2K
SHOP icon
256
Shopify
SHOP
$152B
$298K 0.06%
1,849
-36
-2% -$5.78K
SBUX icon
257
Starbucks
SBUX
$120B
$290K 0.06%
3,449
+131
+4% +$11.1K
WF icon
258
Woori Financial
WF
$16.7B
$289K 0.06%
4,917
+29
+0.6% +$1.61K
PCAR icon
259
PACCAR
PCAR
$69.8B
$289K 0.06%
2,602
+29
+1% +$2.97K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$288K 0.06%
+373
New +$253K
CTVA icon
261
Corteva
CTVA
$52.6B
$285K 0.06%
4,259
+156
+4% +$10.1K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$284K 0.06%
2,739
-300
-10% -$30.6K
JCI icon
263
Johnson Controls International
JCI
$88.8B
$283K 0.06%
2,359
+11
+0.5% +$1.26K
RACE icon
264
Ferrari
RACE
$69.2B
$282K 0.05%
762
-18
-2% -$7.2K
BX icon
265
Blackstone
BX
$102B
$280K 0.05%
1,818
+50
+3% +$7.6K
ICE icon
266
Intercontinental Exchange
ICE
$85.6B
$280K 0.05%
1,728
-109
-6% -$17.1K
EIX icon
267
Edison International
EIX
$28.2B
$279K 0.05%
+4,654
New +$267K
IT icon
268
Gartner
IT
$10.1B
$279K 0.05%
+1,107
New +$266K
MRSH
269
Marsh
MRSH
$90.5B
$279K 0.05%
1,502
+154
+11% +$28.8K
ECL icon
270
Ecolab
ECL
$78.1B
$277K 0.05%
1,052
+74
+8% +$19.7K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.5B
$276K 0.05%
+1,803
New +$265K
EXPE icon
272
Expedia Group
EXPE
$35.4B
$275K 0.05%
+970
New +$240K
CMI icon
273
Cummins
CMI
$87.5B
$274K 0.05%
+536
New +$251K
CBRE icon
274
CBRE Group
CBRE
$42.5B
$273K 0.05%
1,700
-30
-2% -$4.72K
HOOD icon
275
Robinhood
HOOD
$77.8B
$273K 0.05%
2,416
+821
+51% +$107K
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 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.