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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
IHS icon
351
IHS Holding
IHS
$2.76B
– –
-11,362
Closed -$33.2K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,905
Closed -$207K
IYW icon
353
iShares US Technology ETF
IYW
$25B
– –
-3,389
Closed -$541K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,343
Closed -$220K
KB icon
355
KB Financial Group
KB
$42.5B
– –
-3,609
Closed -$205K
KNF icon
356
Knife River
KNF
$3.98B
– –
-20,284
Closed -$2.06M
MBLY icon
357
Mobileye
MBLY
$2.19B
– –
-47,713
Closed -$950K
MFM
358
Aberdeen Municipal Income Fund
MFM
$221M
– –
-14,600
Closed -$78.1K
MLM icon
359
Martin Marietta Materials
MLM
$32.9B
– –
-422
Closed -$218K
MQT
360
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,995
Closed -$138K
MRVL icon
361
Marvell Technology
MRVL
$196B
– –
-2,352
Closed -$260K
NKE icon
362
Nike
NKE
$61.9B
– –
-8,432
Closed -$639K
NOC icon
363
Northrop Grumman
NOC
$78.1B
– –
-551
Closed -$258K
NTAP icon
364
NetApp
NTAP
$37.1B
– –
-1,803
Closed -$209K
NTR icon
365
Nutrien
NTR
$31.8B
– –
-10,849
Closed -$491K
OGN icon
366
Organon & Co
OGN
$3.56B
– –
-13,955
Closed -$208K
OVV icon
367
Ovintiv
OVV
$16.8B
– –
-11,376
Closed -$461K
OXY icon
368
Occidental Petroleum
OXY
$54.7B
– –
-8,058
Closed -$399K
PFE icon
369
Pfizer
PFE
$144B
– –
-10,177
Closed -$270K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.7B
– –
-24,550
Closed -$505K
PNC icon
371
PNC Financial Services
PNC
$102B
– –
-1,187
Closed -$229K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-339
Closed -$241K
ROST icon
373
Ross Stores
ROST
$81B
– –
-1,548
Closed -$234K
SCHW
374
Charles Schwab
SCHW
$185B
– –
-9,495
Closed -$703K
SF
375
Stifel
SF
$12.8B
– –
-3,215
Closed -$227K
12 13 14
15
16

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.