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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
CPAY icon
351
Corpay
CPAY
$25.2B
$213K 0.04%
709
-18
-2% -$5.23K
TFC icon
352
Truist Financial
TFC
$63.4B
$212K 0.04%
+4,313
New +$199K
FERG icon
353
Ferguson
FERG
$48.5B
$211K 0.04%
949
+5
+0.5% +$1.2K
IONQ icon
354
IonQ
IONQ
$14.5B
$209K 0.04%
4,664
+412
+10% +$23.1K
HAL icon
355
Halliburton
HAL
$26.6B
$209K 0.04%
+7,385
New +$195K
ALL icon
356
Allstate
ALL
$67.6B
$207K 0.04%
+989
New +$202K
WTW icon
357
Willis Towers Watson
WTW
$31.7B
$206K 0.04%
626
-3
-0.5% -$982
MDT icon
358
Medtronic
MDT
$111B
$205K 0.04%
+2,128
New +$207K
MPWR icon
359
Monolithic Power Systems
MPWR
$66B
$204K 0.04%
225
+7
+3% +$6.74K
CMS icon
360
CMS Energy
CMS
$22.5B
$204K 0.04%
+2,916
New +$212K
HAFN icon
361
Hafnia
HAFN
$3.8B
$173K 0.03%
32,405
-1,319
-4% -$7.86K
IHS icon
362
IHS Holding
IHS
$2.78B
$171K 0.03%
22,984
+24
+0.1% +$165
TNGY
363
Tortoise Energy ETF
TNGY
$548M
$154K 0.03%
16,794
-2,090
-11% -$19K
VSTS icon
364
Vestis
VSTS
$1.89B
$151K 0.03%
+22,702
New +$132K
NMR icon
365
Nomura Holdings
NMR
$28B
$141K 0.03%
16,783
-16,974
-50% -$127K
FSM icon
366
Fortuna Silver Mines
FSM
$2.63B
$137K 0.03%
13,973
+362
+3% +$3.26K
DHT icon
367
DHT Holdings
DHT
$2.98B
$127K 0.02%
+10,437
New +$131K
TEF
368
DELISTED
Telefonica
TEF
$102K 0.02%
24,173
-5,247
-18% -$23.6K
NOK icon
369
Nokia
NOK
$52.3B
$92.9K 0.02%
14,354
+248
+2% +$1.54K
BSBR icon
370
Santander
BSBR
$43B
$89.8K 0.02%
14,692
+1,111
+8% +$6.5K
ADT icon
371
ADT
ADT
$5.76B
$89.6K 0.02%
+11,025
New +$91.7K
WIT icon
372
Wipro
WIT
$20.3B
$85.9K 0.02%
30,252
-1,870
-6% -$5.11K
NEOG icon
373
Neogen
NEOG
$2.59B
$85.4K 0.02%
12,216
+282
+2% +$1.77K
ENIC icon
374
Enel Chile
ENIC
$6.24B
$84.2K 0.02%
20,947
+250
+1% +$963
ITUB icon
375
Itaú Unibanco
ITUB
$93.6B
$73.2K 0.01%
+10,215
New +$72.7K
13 14
15
16 17

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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 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.