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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
CRDO icon
326
Credo Technology Group
CRDO
$38.6B
$233K 0.05%
1,622
+32
+2% +$4.92K
XEL icon
327
Xcel Energy
XEL
$48.8B
$232K 0.05%
3,116
+27
+0.9% +$2.13K
FELG icon
328
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$231K 0.05%
5,545
-905
-14% -$37.6K
ELV icon
329
Elevance Health
ELV
$81.5B
$231K 0.05%
+659
New +$223K
WTFC icon
330
Wintrust Financial
WTFC
$10.8B
$229K 0.04%
1,639
+3
+0.2% +$399
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$229K 0.04%
826
– –
SLV icon
332
iShares Silver Trust
SLV
$28B
$229K 0.04%
+3,549
New +$178K
ITW icon
333
Illinois Tool Works
ITW
$82.6B
$228K 0.04%
919
-40
-4% -$9.97K
ANF icon
334
Abercrombie & Fitch
ANF
$4.42B
$226K 0.04%
+1,798
New +$157K
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$225K 0.04%
1,976
-1,061
-35% -$120K
JLL icon
336
Jones Lang LaSalle
JLL
$16.3B
$224K 0.04%
+666
New +$209K
NTRS icon
337
Northern Trust
NTRS
$33.3B
$224K 0.04%
+1,629
New +$214K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.04%
2,812
-13
-0.5% -$1.03K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$9.87B
$220K 0.04%
15,697
+2,555
+19% +$35.8K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$220K 0.04%
325
+9
+3% +$6.13K
NVNI
341
Nvni Group
NVNI
$12.4M
$219K 0.04%
82,502
+51,626
+167% +$175K
UAL icon
342
United Airlines
UAL
$39.4B
$218K 0.04%
+1,951
New +$197K
KYMR icon
343
Kymera Therapeutics
KYMR
$8.51B
$218K 0.04%
+2,797
New +$189K
DAL icon
344
Delta Air Lines
DAL
$57.5B
$217K 0.04%
+3,126
New +$195K
STX icon
345
Seagate
STX
$194B
$216K 0.04%
+784
New +$203K
AX icon
346
Axos Financial
AX
$5.77B
$216K 0.04%
2,508
-6
-0.2% -$494
EXC icon
347
Exelon
EXC
$47.2B
$216K 0.04%
4,944
+244
+5% +$11.1K
TXN icon
348
Texas Instruments
TXN
$252B
$214K 0.04%
1,236
+26
+2% +$4.45K
D icon
349
Dominion Energy
D
$60.8B
$214K 0.04%
3,650
-108
-3% -$6.51K
E icon
350
ENI
E
$80.5B
$214K 0.04%
+5,628
New +$207K
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 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.