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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
TTGT icon
351
TechTarget
TTGT
$323M
$85.9K 0.02%
+14,791
New +$98K
WIT icon
352
Wipro
WIT
$20.3B
$84.5K 0.02%
32,122
-878
-3% -$2.47K
ENIC icon
353
Enel Chile
ENIC
$6.24B
$80.5K 0.02%
20,697
-961
-4% -$3.36K
BSBR icon
354
Santander
BSBR
$43B
$75.9K 0.02%
13,581
-689
-5% -$3.54K
NEOG icon
355
Neogen
NEOG
$2.59B
$68.1K 0.01%
+11,934
New +$63.7K
NOK icon
356
Nokia
NOK
$52.3B
$67.8K 0.01%
14,106
-1,257
-8% -$5.68K
GOSS icon
357
Gossamer Bio
GOSS
$84.9M
$47.9K 0.01%
18,200
-7,274
-29% -$16K
RVPH
358
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.69K ﹤0.01%
500
-500
-50% -$4.25K
AAAU icon
359
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-16,000
Closed -$523K
ACDC icon
360
ProFrac Holding
ACDC
$744M
– –
-14,269
Closed -$111K
ACN icon
361
Accenture
ACN
$101B
– –
-7,845
Closed -$2.34M
AFL icon
362
Aflac
AFL
$64.5B
– –
-2,782
Closed -$293K
AGGY icon
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-8,115
Closed -$354K
ALGT icon
364
Allegiant Air
ALGT
$2.78B
– –
-7,871
Closed -$433K
AMCR icon
365
Amcor
AMCR
$21.3B
– –
-3,583
Closed -$165K
BIVI icon
366
BioVie
BIVI
$12.2M
– –
-1,000
Closed -$9.25K
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
CHD icon
368
Church & Dwight Co
CHD
$23.7B
– –
-2,276
Closed -$219K
CIFR icon
369
Cipher Digital
CIFR
$9.88B
– –
-112,480
Closed -$538K
CLDI icon
370
Calidi Biotherapeutics
CLDI
$2.03M
– –
-234
Closed -$10.3K
CMS icon
371
CMS Energy
CMS
$22.5B
– –
-3,012
Closed -$209K
CPRT icon
372
Copart
CPRT
$27.2B
– –
-4,496
Closed -$221K
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-7,873
Closed -$228K
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-6,387
Closed -$270K
DFIP icon
375
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-6,351
Closed -$266K
12 13 14
15
16

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FGAM
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PDL
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GWAG
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AMCA
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AAS
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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.