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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
PIZ icon
276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$273K 0.05%
+5,573
New +$268K
VRT icon
277
Vertiv
VRT
$93B
$269K 0.05%
+1,662
New +$289K
LYG icon
278
Lloyds Banking Group
LYG
$89.5B
$267K 0.05%
50,420
+9,647
+24% +$46.7K
BSX icon
279
Boston Scientific
BSX
$69.5B
$267K 0.05%
2,798
-45
-2% -$4.41K
WDC icon
280
Western Digital
WDC
$188B
$267K 0.05%
+1,548
New +$235K
CHKP icon
281
Check Point Software Technologies
CHKP
$13B
$266K 0.05%
1,435
-14
-1% -$2.71K
KMI icon
282
Kinder Morgan
KMI
$71.7B
$266K 0.05%
+9,667
New +$261K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$265K 0.05%
2,808
+152
+6% +$14.4K
MMM icon
284
3M
MMM
$90.9B
$264K 0.05%
+1,652
New +$270K
NET icon
285
Cloudflare
NET
$99B
$262K 0.05%
1,330
+323
+32% +$68.3K
EHC icon
286
Encompass Health
EHC
$11B
$261K 0.05%
2,454
-38
-2% -$4.4K
FTI icon
287
TechnipFMC
FTI
$28.1B
$260K 0.05%
+5,838
New +$247K
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$259K 0.05%
5,516
-457
-8% -$21.1K
CEG icon
289
Constellation Energy
CEG
$93.8B
$258K 0.05%
729
+105
+17% +$38.2K
FER icon
290
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$257K 0.05%
4,021
+205
+5% +$13K
GNW icon
291
Genworth Financial
GNW
$3.76B
$257K 0.05%
28,439
+6,733
+31% +$58.6K
FTNT icon
292
Fortinet
FTNT
$119B
$256K 0.05%
+3,226
New +$268K
SNPS icon
293
Synopsys
SNPS
$74.4B
$254K 0.05%
541
-7
-1% -$3.11K
BRBR icon
294
BellRing Brands
BRBR
$1.44B
$254K 0.05%
+9,496
New +$295K
DELL icon
295
Dell
DELL
$262B
$253K 0.05%
2,012
+282
+16% +$39.7K
P
296
Everpure Inc
P
$25.7B
$252K 0.05%
3,755
+926
+33% +$77.4K
WEC icon
297
WEC Energy
WEC
$35.7B
$251K 0.05%
2,385
-56
-2% -$6.2K
BDX icon
298
Becton Dickinson
BDX
$45.6B
$251K 0.05%
+1,294
New +$246K
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$251K 0.05%
+433
New +$245K
UTHR icon
300
United Therapeutics
UTHR
$25.8B
$249K 0.05%
+512
New +$238K
10 11
12
13 14

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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.