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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
Cap. Flow
+$26.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.04M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
BBUS icon
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$7.61M
3
PCT icon
PureCycle Technologies
PCT
+$2.38M
4
KNF icon
Knife River
KNF
+$2.06M
5
IVV icon
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
GM icon
301
General Motors
GM
$79.3B
$203K 0.05%
4,311
-120
-3% -$5.91K
TDY icon
302
Teledyne Technologies
TDY
$30.7B
$201K 0.05%
+403
New +$199K
NMR icon
303
Nomura Holdings
NMR
$27.9B
$200K 0.05%
32,453
+922
+3% +$5.87K
RSBT icon
304
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$199K 0.05%
+11,764
New +$200K
PCG icon
305
PG&E
PCG
$37.5B
$183K 0.04%
10,615
-3,596
-25% -$59.6K
BCS icon
306
Barclays
BCS
$93.3B
$166K 0.04%
10,622
-193
-2% -$2.89K
LYG icon
307
Lloyds Banking Group
LYG
$90.3B
$147K 0.03%
38,466
-1,988
-5% -$6.57K
RDY icon
308
Dr. Reddy's Laboratories
RDY
$10B
$145K 0.03%
10,984
-2,467
-18% -$34K
HLN icon
309
Haleon
HLN
$43.1B
$142K 0.03%
13,842
-3,356
-20% -$33K
ASX icon
310
ASE Group
ASX
$79.8B
$135K 0.03%
15,372
-370
-2% -$3.76K
TEF
311
DELISTED
Telefonica
TEF
$114K 0.03%
24,562
+13,349
+119% +$57.3K
WIT icon
312
Wipro
WIT
$20.2B
$114K 0.03%
37,226
-891
-2% -$3.04K
DHT icon
313
DHT Holdings
DHT
$3.01B
$112K 0.03%
+10,628
New +$114K
HLIT icon
314
Harmonic Inc
HLIT
$1.27B
$111K 0.03%
+11,566
New +$127K
NVNI
315
Nvni Group
NVNI
$12.5M
$90.4K 0.02%
+42,226
New +$909K
NOK icon
316
Nokia
NOK
$52.4B
$78.5K 0.02%
14,903
+676
+5% +$3.31K
JOBY icon
317
Joby Aviation
JOBY
$7.3B
$66.4K 0.02%
+11,033
New +$82.6K
ENIC icon
318
Enel Chile
ENIC
$6.16B
$65.5K 0.02%
20,045
+514
+3% +$1.65K
BSBR icon
319
Santander
BSBR
$42.5B
$61.7K 0.01%
+13,101
New +$58.5K
CLDI icon
320
Calidi Biotherapeutics
CLDI
$1.94M
$31.1K 0.01%
286
-183
-39% -$33.4K
NXL icon
321
Nexalin Technology
NXL
$7.83M
$29.3K 0.01%
15,000
-5,000
-25% -$13.7K
RVPH
322
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$19.1K ﹤0.01%
1,000
– –
GOSS icon
323
Gossamer Bio
GOSS
$82.1M
$18.3K ﹤0.01%
+16,677
New +$19.3K
BIVI icon
324
BioVie
BIVI
$11.5M
$14.7K ﹤0.01%
1,500
-4,500
-75% -$71.9K
ALGS icon
325
Aligos Therapeutics
ALGS
$28.1M
– –
-23,000
Closed -$916K
11 12
13
14 15

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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 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.