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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
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.04M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.01M |
| 4 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$8.02M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$7.61M |
| 3 |
PureCycle Technologies
PCT
|
+$2.38M |
| 4 |
Knife River
KNF
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$86.6B
| $223K | 0.05% |
3,729
-91
| -2% | -$5.21K |
|
|
HES
277
DELISTED
Hess
HES
| $223K | 0.05% |
1,395
-2,608
| -65% | -$383K |
|
278
Southern Copper
SCCO
$145B
| $223K | 0.05% |
2,497
-2,972
| -54% | -$267K |
|
279
American Electric Power
AEP
$69.7B
| $222K | 0.05% |
+2,029
| New | +$206K |
|
280
NVR
NVR
$16.6B
| $221K | 0.05% |
31
-1
| -3% | -$7.61K |
|
281
Fortinet
FTNT
$120B
| $221K | 0.05% |
2,295
-53
| -2% | -$5.37K |
|
282
Old Dominion Freight Line
ODFL
$44.2B
| $220K | 0.05% |
1,331
-281
| -17% | -$51.1K |
|
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $220K | 0.05% |
2,812
| – | – |
|
284
Cadence Design Systems
CDNS
$92.5B
| $220K | 0.05% |
864
-66
| -7% | -$18.4K |
|
285
GE Vernova
GEV
$265B
| $219K | 0.05% |
719
-22
| -3% | -$7.67K |
|
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $217K | 0.05% |
+4,216
| New | +$232K |
|
287
Synopsys
SNPS
$74.7B
| $216K | 0.05% |
503
-61
| -11% | -$29.6K |
|
288
Shopify
SHOP
$153B
| $216K | 0.05% |
2,259
+201
| +10% | +$21.9K |
|
289
Universal Health Services
UHS
$10.4B
| $216K | 0.05% |
1,147
-69
| -6% | -$12.6K |
|
290
Lam Research
LRCX
$363B
| $213K | 0.05% |
+2,920
| New | +$230K |
|
291
Verisk Analytics
VRSK
$25.1B
| $212K | 0.05% |
+714
| New | +$206K |
|
292
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $212K | 0.05% |
8,400
-1,600
| -16% | -$41.7K |
|
293
Nexstar Media Group
NXST
$5.88B
| $210K | 0.05% |
1,173
-147
| -11% | -$23.8K |
|
294
LPL Financial
LPLA
$28.7B
| $209K | 0.05% |
638
-24
| -4% | -$8.36K |
|
295
Tractor Supply
TSCO
$16.7B
| $207K | 0.05% |
3,761
-60
| -2% | -$3.29K |
|
296
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
| $207K | 0.05% |
+6,577
| New | +$227K |
|
297
Willis Towers Watson
WTW
$31.5B
| $207K | 0.05% |
+610
| New | +$199K |
|
298
F5
FFIV
$23.1B
| $205K | 0.05% |
+771
| New | +$216K |
|
|
K
299
DELISTED
Kellanova
K
| $205K | 0.05% |
+2,484
| New | +$204K |
|
300
Infosys
INFY
$49.7B
| $205K | 0.05% |
11,213
-824
| -7% | -$17.1K |
|
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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.