We are live on ! Find out more
DWM

Drive Wealth Management Portfolio holdings

AUM $561M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$887K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K
5
QLD icon
ProShares Ultra QQQ
QLD
+$813K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 7.2%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$77.5B
– –
-1,760
Closed -$226K
EZBC icon
352
Franklin Bitcoin ETF
EZBC
$383M
– –
-5,000
Closed -$239K
GOVZ icon
353
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-6,260
Closed -$257K
HES
354
DELISTED
Hess
HES
– –
-1,395
Closed -$223K
HLIT icon
355
Harmonic Inc
HLIT
$1.22B
– –
-11,566
Closed -$111K
HOOD icon
356
Robinhood
HOOD
$77.9B
– –
-15,733
Closed -$655K
INCO icon
357
Columbia India Consumer ETF
INCO
$235M
– –
-3,769
Closed -$224K
INFY icon
358
Infosys
INFY
$48.4B
– –
-11,213
Closed -$205K
JOBY icon
359
Joby Aviation
JOBY
$7.12B
– –
-11,033
Closed -$66.4K
K
360
DELISTED
Kellanova
K
– –
-2,484
Closed -$205K
MP icon
361
MP Materials
MP
$7.42B
– –
-15,868
Closed -$387K
NXL icon
362
Nexalin Technology
NXL
$7.53M
– –
-15,000
Closed -$29.3K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.2B
– –
-1,331
Closed -$220K
PCG icon
364
PG&E
PCG
$39.2B
– –
-10,615
Closed -$183K
PCT icon
365
PureCycle Technologies
PCT
$1.27B
– –
-43,755
Closed -$303K
PKST
366
DELISTED
Peakstone Realty Trust
PKST
– –
-31,017
Closed -$398K
RSBT icon
367
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
– –
-11,764
Closed -$199K
SOXL icon
368
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-17,500
Closed -$280K
TDY icon
369
Teledyne Technologies
TDY
$30.1B
– –
-403
Closed -$201K
TMO icon
370
Thermo Fisher Scientific
TMO
$214B
– –
-682
Closed -$340K
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-42,000
Closed -$1.21M
TSCO icon
372
Tractor Supply
TSCO
$15.8B
– –
-3,761
Closed -$207K
UGL icon
373
ProShares Ultra Gold
UGL
$670M
– –
-12,000
Closed -$386K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,144
Closed -$294K
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-10,963
Closed -$313K
12 13 14
15
16

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Drive Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Drive Wealth Management held 378 positions worth $456M, up 7.2% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management's Q2 2025 filing shows 54 new, 171 increased, 118 reduced and 32 closed positions. Its largest new stake was ProShares Ultra QQQ: 16,726 shares worth $985K. The largest sale was Berkshire Hathaway Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Drive Wealth Management's largest Q2 2025 buy was ProShares Ultra QQQ: 16,726 shares worth $985K.
  • Drive Wealth Management added most to iShares Mortgage Real Estate ETF in Q2 2025, an estimated $2.38M increase.
  • Drive Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $16M.
  • Drive Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $1.21M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2025.
  • Drive Wealth Management opened 54 new positions and closed 32 in Q2 2025.
  • Drive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $456M.

Based on Drive Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.