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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
ASC icon
326
Ardmore Shipping
ASC
$700M
– –
-10,261
Closed -$125K
BDX icon
327
Becton Dickinson
BDX
$46.4B
– –
-886
Closed -$201K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,099
Closed -$201K
BX icon
329
Blackstone
BX
$105B
– –
-1,444
Closed -$249K
CCJ icon
330
Cameco
CCJ
$38.7B
– –
-4,336
Closed -$223K
CMU
331
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-24,000
Closed -$84.5K
CNQ icon
332
Canadian Natural Resources
CNQ
$97.8B
– –
-10,494
Closed -$326K
CONL icon
333
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-215,750
Closed -$7.61M
CRCT icon
334
Cricut
CRCT
$993M
– –
-11,163
Closed -$63.6K
CSX icon
335
CSX Corp
CSX
$93B
– –
-7,258
Closed -$234K
CXE
336
DELISTED
MFS High Income Municipal Trust
CXE
– –
-20,000
Closed -$73.6K
DEO icon
337
Diageo
DEO
$49.6B
– –
-2,999
Closed -$381K
DHR icon
338
Danaher
DHR
$138B
– –
-1,553
Closed -$357K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-1,994
Closed -$220K
EDV icon
340
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-3,035
Closed -$206K
EWH icon
341
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-16,560
Closed -$276K
FANG icon
342
Diamondback Energy
FANG
$56.1B
– –
-1,479
Closed -$242K
FDS icon
343
Factset
FDS
$9.59B
– –
-455
Closed -$218K
FSK icon
344
FS KKR Capital
FSK
$3.05B
– –
-68,512
Closed -$1.49M
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.8B
– –
-28,458
Closed -$965K
GIS icon
346
General Mills
GIS
$19.2B
– –
-3,191
Closed -$204K
B
347
Barrick Mining
B
$62B
– –
-24,456
Closed -$410K
HOPE icon
348
Hope Bancorp
HOPE
$1.81B
– –
-10,393
Closed -$128K
HPE icon
349
Hewlett Packard
HPE
$64.2B
– –
-11,084
Closed -$238K
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-10,065
Closed -$483K
12 13
14
15 16

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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 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.