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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
URI icon
301
United Rentals
URI
$67.2B
$249K 0.05%
308
+5
+2% +$4.34K
SHG icon
302
Shinhan Financial Group
SHG
$32.8B
$249K 0.05%
4,642
+149
+3% +$7.86K
RCL icon
303
Royal Caribbean
RCL
$85.1B
$249K 0.05%
889
+46
+5% +$13K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.8B
$248K 0.05%
+7,954
New +$196K
ZM icon
305
Zoom
ZM
$28.2B
$248K 0.05%
+2,873
New +$242K
SYK icon
306
Stryker
SYK
$125B
$247K 0.05%
702
+136
+24% +$49.6K
UHS icon
307
Universal Health Services
UHS
$10.2B
$247K 0.05%
1,133
+18
+2% +$3.98K
ACGL icon
308
Arch Capital
ACGL
$34.3B
$247K 0.05%
+2,573
New +$235K
SCHW
309
Charles Schwab
SCHW
$183B
$245K 0.05%
+2,457
New +$233K
SPOT icon
310
Spotify
SPOT
$103B
$245K 0.05%
423
-85
-17% -$53.1K
FCFS icon
311
FirstCash
FCFS
$8.85B
$244K 0.05%
1,529
+117
+8% +$18.4K
SAN icon
312
Banco Santander
SAN
$201B
$243K 0.05%
+20,732
New +$220K
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$14.6B
$243K 0.05%
4,081
+1
+0% +$58
ASX icon
314
ASE Group
ASX
$77.3B
$243K 0.05%
15,090
+122
+0.8% +$1.73K
STT icon
315
State Street
STT
$50.6B
$241K 0.05%
1,870
+10
+0.5% +$1.2K
MO icon
316
Altria Group
MO
$114B
$241K 0.05%
4,105
+604
+17% +$36.5K
BUD icon
317
AB InBev
BUD
$170B
$241K 0.05%
+3,760
New +$233K
LPLA icon
318
LPL Financial
LPLA
$28.3B
$240K 0.05%
671
+6
+0.9% +$2.12K
MS icon
319
Morgan Stanley
MS
$331B
$238K 0.05%
+1,340
New +$224K
VLO icon
320
Valero Energy
VLO
$90.1B
$237K 0.05%
1,456
-33
-2% -$5.59K
VMC icon
321
Vulcan Materials
VMC
$34.8B
$237K 0.05%
830
– –
ZION icon
322
Zions Bancorporation
ZION
$10.2B
$235K 0.05%
4,012
-3
-0.1% -$163
NU icon
323
Nu Holdings
NU
$69.2B
$235K 0.05%
14,029
+1,371
+11% +$22K
KDP icon
324
Keurig Dr Pepper
KDP
$42.3B
$235K 0.05%
+8,384
New +$230K
WMB icon
325
Williams Companies
WMB
$87.5B
$234K 0.05%
3,896
+63
+2% +$3.81K
11 12
13
14 15

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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.