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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
+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
ED icon
276
Consolidated Edison
ED
$40.4B
$241K 0.05%
+2,403
New +$254K
ADI icon
277
Analog Devices
ADI
$179B
$240K 0.05%
1,010
-327
-24% -$68.1K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$240K 0.05%
1,713
-10
-0.6% -$1.26K
WEC icon
279
WEC Energy
WEC
$35.9B
$240K 0.05%
+2,303
New +$245K
WF icon
280
Woori Financial
WF
$17.1B
$239K 0.05%
+4,811
New +$190K
WMB icon
281
Williams Companies
WMB
$86.7B
$239K 0.05%
3,806
+77
+2% +$4.55K
VRSK icon
282
Verisk Analytics
VRSK
$26.1B
$236K 0.05%
758
+44
+6% +$13.3K
QIS icon
283
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$235K 0.05%
+10,693
New +$236K
PRMB
284
Primo Brands
PRMB
$8.26B
$231K 0.05%
7,792
+58
+0.7% +$1.85K
MLM icon
285
Martin Marietta Materials
MLM
$32.4B
$230K 0.05%
+420
New +$222K
MTGP icon
286
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$230K 0.05%
5,186
-457
-8% -$19.9K
FCFS icon
287
FirstCash
FCFS
$8.76B
$230K 0.05%
+1,702
New +$218K
AZN icon
288
AstraZeneca
AZN
$266B
$229K 0.05%
1,636
+22
+1% +$3.08K
FFIV icon
289
F5
FFIV
$22.1B
$228K 0.05%
775
+4
+0.5% +$1.1K
DFAE icon
290
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$228K 0.05%
7,873
-3,681
-32% -$98.8K
COF icon
291
Capital One
COF
$129B
$226K 0.05%
+1,061
New +$198K
URI icon
292
United Rentals
URI
$66.5B
$225K 0.05%
+299
New +$200K
VRSN icon
293
VeriSign
VRSN
$25.9B
$224K 0.05%
+775
New +$210K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.05%
4,114
-102
-2% -$5.2K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.7B
$221K 0.05%
2,812
– –
CPRT icon
296
Copart
CPRT
$27.4B
$221K 0.05%
4,496
-343
-7% -$19.2K
OKE icon
297
Oneok
OKE
$56.1B
$219K 0.05%
2,685
-31
-1% -$2.58K
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$219K 0.05%
+2,640
New +$192K
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$219K 0.05%
2,276
-31
-1% -$3.06K
SLV icon
300
iShares Silver Trust
SLV
$28.6B
$218K 0.05%
+6,639
New +$203K
10 11
12
13 14

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NCA
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MCM
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FGAM
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PDL
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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.