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
-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
SU icon
376
Suncor Energy
SU
$78.3B
– –
-6,108
Closed -$218K
TDW icon
377
Tidewater
TDW
$3.67B
– –
-4,250
Closed -$233K
TECK icon
378
Teck Resources
TECK
$29.5B
– –
-6,701
Closed -$272K
TFPM icon
379
Triple Flag Precious Metals
TFPM
$6B
– –
-11,657
Closed -$175K
URI icon
380
United Rentals
URI
$68.6B
– –
-316
Closed -$223K
USB icon
381
US Bancorp
USB
$98.9B
– –
-15,183
Closed -$728K
VAL icon
382
Valaris
VAL
$5.41B
– –
-9,054
Closed -$401K
VALE icon
383
Vale
VALE
$62.1B
– –
-11,114
Closed -$98.6K
VDE icon
384
Vanguard Energy ETF
VDE
$9.98B
– –
-1,769
Closed -$215K
VGT icon
385
Vanguard Information Technology ETF
VGT
$140B
– –
-2,720
Closed -$211K
VMC icon
386
Vulcan Materials
VMC
$35.9B
– –
-866
Closed -$223K
VNOM icon
387
Viper Energy
VNOM
$8.55B
– –
-7,913
Closed -$388K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,221
Closed -$254K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-33,402
Closed -$1.67M
WTFC icon
390
Wintrust Financial
WTFC
$10.9B
– –
-1,719
Closed -$214K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-16,990
Closed -$728K
LOT
392
DELISTED
Lotus Technology
LOT
– –
-24,768
Closed -$89.4K
QTTB icon
393
Q32 Bio
QTTB
$461M
– –
-10,928
Closed -$37.6K
CNR
394
Core Natural Resources Inc
CNR
$4.02B
– –
-3,849
Closed -$411K
OBDE
395
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-25,689
Closed -$393K
12 13 14 15
16

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
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

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.