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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
RELX icon
301
RELX
RELX
$61.8B
$229K 0.05%
4,790
-113
-2% -$5.59K
HOOD icon
302
Robinhood
HOOD
$77.8B
$228K 0.05%
+1,595
New +$174K
UHS icon
303
Universal Health Services
UHS
$10.2B
$228K 0.05%
1,115
+1
+0.1% +$180
ZION icon
304
Zions Bancorporation
ZION
$10.2B
$227K 0.05%
4,015
-1,807
-31% -$101K
BCS icon
305
Barclays
BCS
$92.7B
$227K 0.05%
10,975
+167
+2% +$3.31K
SHG icon
306
Shinhan Financial Group
SHG
$32.8B
$226K 0.05%
4,493
+40
+0.9% +$1.96K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$226K 0.05%
826
– –
ROST icon
308
Ross Stores
ROST
$80.5B
$224K 0.05%
+1,472
New +$210K
FCFS icon
309
FirstCash
FCFS
$8.85B
$224K 0.05%
1,412
-290
-17% -$40.6K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.05%
2,825
+13
+0.5% +$1.02K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$223K 0.05%
1,109
+19
+2% +$3.76K
TXN icon
312
Texas Instruments
TXN
$252B
$222K 0.05%
1,210
-38
-3% -$7.43K
FER icon
313
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$222K 0.05%
+3,816
New +$206K
LPLA icon
314
LPL Financial
LPLA
$28.3B
$221K 0.05%
665
+15
+2% +$5.44K
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$30.3B
$221K 0.05%
2,222
-17
-0.8% -$1.64K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$219K 0.05%
2,622
-943
-26% -$77.7K
WTW icon
317
Willis Towers Watson
WTW
$31.2B
$218K 0.05%
+629
New +$204K
VRSN icon
318
VeriSign
VRSN
$26.2B
$218K 0.05%
778
+3
+0.4% +$838
TME icon
319
Tencent Music
TME
$15.5B
$217K 0.05%
+9,302
New +$216K
WTFC icon
320
Wintrust Financial
WTFC
$10.8B
$217K 0.05%
1,636
+5
+0.3% +$660
NET icon
321
Cloudflare
NET
$99B
$216K 0.05%
+1,007
New +$206K
STT icon
322
State Street
STT
$50.6B
$216K 0.05%
+1,860
New +$208K
AX icon
323
Axos Financial
AX
$5.77B
$213K 0.05%
+2,514
New +$219K
SSRM icon
324
SSR Mining
SSRM
$5.32B
$213K 0.05%
+8,712
New +$147K
FERG icon
325
Ferguson
FERG
$45.4B
$213K 0.05%
944
+14
+2% +$3.17K
11 12
13
14 15

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NCA
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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.