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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
GM icon
301
General Motors
GM
$80B
$217K 0.05%
4,411
+100
+2% +$4.74K
BTI icon
302
British American Tobacco
BTI
$133B
$217K 0.05%
+4,514
New +$200K
NXST icon
303
Nexstar Media Group
NXST
$5.88B
$217K 0.05%
1,254
+81
+7% +$13.3K
VMC icon
304
Vulcan Materials
VMC
$35.1B
$216K 0.05%
+828
New +$213K
ASML icon
305
ASML
ASML
$634B
$216K 0.05%
269
-75
-22% -$53.8K
SF
306
Stifel
SF
$12.5B
$216K 0.05%
+3,117
New +$191K
APD icon
307
Air Products & Chemicals
APD
$66.8B
$215K 0.05%
763
-119
-13% -$32.6K
AMGN icon
308
Amgen
AMGN
$209B
$212K 0.05%
759
-224
-23% -$63.5K
NMR icon
309
Nomura Holdings
NMR
$27.9B
$209K 0.05%
31,726
-727
-2% -$4.25K
CMS icon
310
CMS Energy
CMS
$22.7B
$209K 0.05%
+3,012
New +$215K
NVR icon
311
NVR
NVR
$16.8B
$207K 0.05%
28
-3
-10% -$21.5K
DELL icon
312
Dell
DELL
$262B
$206K 0.05%
+1,680
New +$172K
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.3B
$204K 0.04%
2,239
-3,811
-63% -$328K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$204K 0.04%
+826
New +$184K
VLO icon
315
Valero Energy
VLO
$92.6B
$203K 0.04%
1,513
-878
-37% -$109K
FERG icon
316
Ferguson
FERG
$43.9B
$203K 0.04%
+930
New +$171K
PNC icon
317
PNC Financial Services
PNC
$99.2B
$203K 0.04%
+1,090
New +$184K
D icon
318
Dominion Energy
D
$61.3B
$203K 0.04%
+3,596
New +$197K
INTC icon
319
Intel
INTC
$460B
$203K 0.04%
+9,064
New +$188K
WTFC icon
320
Wintrust Financial
WTFC
$10.8B
$202K 0.04%
+1,631
New +$187K
UHS icon
321
Universal Health Services
UHS
$9.88B
$202K 0.04%
1,114
-33
-3% -$5.95K
SHG icon
322
Shinhan Financial Group
SHG
$34B
$201K 0.04%
+4,453
New +$170K
BCS icon
323
Barclays
BCS
$93.4B
$201K 0.04%
10,808
+186
+2% +$3.08K
RDY icon
324
Dr. Reddy's Laboratories
RDY
$9.85B
$198K 0.04%
13,182
+2,198
+20% +$31.4K
TNGY
325
Tortoise Energy ETF
TNGY
$547M
$177K 0.04%
+19,292
New +$176K
11 12
13
14 15

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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.