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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
EXC icon
326
Exelon
EXC
$47.2B
$212K 0.04%
+4,700
New +$206K
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$211K 0.04%
+3,712
New +$219K
SYK icon
328
Stryker
SYK
$125B
$210K 0.04%
566
-220
-28% -$85K
WLFC icon
329
Willis Lease Finance
WLFC
$1.7B
$210K 0.04%
+4,587
New +$222K
CPAY icon
330
Corpay
CPAY
$25B
$209K 0.04%
727
-11
-1% -$3.51K
APD icon
331
Air Products & Chemicals
APD
$65.7B
$209K 0.04%
766
+3
+0.4% +$868
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$208K 0.04%
3,301
-1,352
-29% -$87.2K
MRVL icon
333
Marvell Technology
MRVL
$168B
$207K 0.04%
+2,457
New +$181K
CEG icon
334
Constellation Energy
CEG
$93.8B
$205K 0.04%
+624
New +$201K
PYPL icon
335
PayPal
PYPL
$48.9B
$205K 0.04%
3,060
-414
-12% -$29.2K
LMT icon
336
Lockheed Martin
LMT
$134B
$204K 0.04%
+409
New +$186K
NU icon
337
Nu Holdings
NU
$69.2B
$203K 0.04%
12,658
+89
+0.7% +$1.24K
HAFN icon
338
Hafnia
HAFN
$3.84B
$202K 0.04%
33,724
+14,423
+75% +$82.5K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$202K 0.04%
+316
New +$192K
MPWR icon
340
Monolithic Power Systems
MPWR
$70.1B
$201K 0.04%
+218
New +$177K
GNW icon
341
Genworth Financial
GNW
$3.76B
$193K 0.04%
+21,706
New +$179K
CAG icon
342
Conagra Brands
CAG
$6.94B
$187K 0.04%
+10,221
New +$196K
LYG icon
343
Lloyds Banking Group
LYG
$89.5B
$185K 0.04%
40,773
-292
-0.7% -$1.28K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$9.87B
$184K 0.04%
13,142
-40
-0.3% -$576
TNGY
345
Tortoise Energy ETF
TNGY
$555M
$171K 0.04%
18,884
-408
-2% -$3.69K
ASX icon
346
ASE Group
ASX
$77.3B
$166K 0.04%
14,968
+179
+1% +$1.87K
IHS icon
347
IHS Holding
IHS
$2.76B
$157K 0.03%
22,960
+1,160
+5% +$7.76K
TEF
348
DELISTED
Telefonica
TEF
$149K 0.03%
29,420
+425
+1% +$2.26K
FSM icon
349
Fortuna Silver Mines
FSM
$2.55B
$122K 0.03%
13,611
-977
-7% -$7.13K
HLN icon
350
Haleon
HLN
$43.5B
$96.9K 0.02%
10,808
-63,709
-85% -$614K
12 13
14
15 16

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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 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.