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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
GIS icon
276
General Mills
GIS
$19.1B
$252K 0.05%
+4,991
New +$250K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$252K 0.05%
959
-44
-4% -$11.5K
FFIV icon
278
F5
FFIV
$22.9B
$251K 0.05%
778
+3
+0.4% +$939
XEL icon
279
Xcel Energy
XEL
$48.8B
$251K 0.05%
+3,089
New +$223K
QIS icon
280
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$251K 0.05%
13,084
+2,391
+22% +$48.8K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$248K 0.05%
1,978
-193
-9% -$24.9K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$248K 0.05%
2,656
+16
+0.6% +$1.4K
BTI icon
283
British American Tobacco
BTI
$131B
$246K 0.05%
4,629
+115
+3% +$6.24K
NMR icon
284
Nomura Holdings
NMR
$28.3B
$245K 0.05%
33,757
+2,031
+6% +$14.3K
DELL icon
285
Dell
DELL
$262B
$245K 0.05%
1,730
+50
+3% +$6.49K
WMB icon
286
Williams Companies
WMB
$87.5B
$243K 0.05%
3,833
+27
+0.7% +$1.58K
MSTR icon
287
Strategy Inc
MSTR
$34.1B
$243K 0.05%
753
-294
-28% -$109K
COIN icon
288
Coinbase
COIN
$38.6B
$242K 0.05%
+717
New +$243K
NVR icon
289
NVR
NVR
$16.5B
$241K 0.05%
30
+2
+7% +$15.9K
COF icon
290
Capital One
COF
$128B
$238K 0.05%
1,119
+58
+5% +$12.7K
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.6B
$237K 0.05%
4,080
-34
-0.8% -$1.94K
P
292
Everpure Inc
P
$25.7B
$237K 0.05%
+2,829
New +$188K
SF
293
Stifel
SF
$12.6B
$237K 0.05%
3,132
+15
+0.5% +$1.12K
MO icon
294
Altria Group
MO
$114B
$235K 0.05%
+3,501
New +$222K
KREF
295
KKR Real Estate Finance Trust
KREF
$448M
$233K 0.05%
25,141
-94,460
-79% -$878K
CRDO icon
296
Credo Technology Group
CRDO
$38.6B
$231K 0.05%
+1,590
New +$195K
BMY icon
297
Bristol-Myers Squibb
BMY
$133B
$231K 0.05%
5,114
-1,049
-17% -$49K
D icon
298
Dominion Energy
D
$60.8B
$230K 0.05%
3,758
+162
+5% +$9.63K
CL icon
299
Colgate-Palmolive
CL
$73.1B
$229K 0.05%
2,871
-250
-8% -$21.3K
TDY icon
300
Teledyne Technologies
TDY
$30.4B
$229K 0.05%
+391
New +$214K
10 11
12
13 14

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MCM
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FGAM
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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.