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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
DHT icon
376
DHT Holdings
DHT
$2.99B
– –
-10,416
Closed -$113K
AXIA
377
AXIA Energia
AXIA
$23.9B
– –
-12,683
Closed -$74.6K
EL icon
378
Estee Lauder
EL
$30.4B
– –
-4,174
Closed -$337K
FCX icon
379
Freeport-McMoran
FCX
$90B
– –
-5,783
Closed -$251K
FTNT icon
380
Fortinet
FTNT
$119B
– –
-2,385
Closed -$252K
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,238
Closed -$355K
MPT
382
Medical Properties Trust
MPT
$2.77B
– –
-10,284
Closed -$45.1K
MTGP icon
383
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-5,186
Closed -$230K
NVO
384
Novo Nordisk
NVO
$208B
– –
-3,859
Closed -$266K
OKE icon
385
Oneok
OKE
$57.2B
– –
-2,685
Closed -$219K
QGRW icon
386
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-12,773
Closed -$671K
REM icon
387
iShares Mortgage Real Estate ETF
REM
$539M
– –
-142,151
Closed -$3.04M
SLV icon
388
iShares Silver Trust
SLV
$28B
– –
-6,639
Closed -$218K
SOFI icon
389
SoFi Technologies
SOFI
$21B
– –
-40,546
Closed -$738K
USMF icon
390
WisdomTree US Multifactor Fund
USMF
$298M
– –
-7,332
Closed -$376K
VRSK icon
391
Verisk Analytics
VRSK
$25.4B
– –
-758
Closed -$236K
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-23,973
Closed -$1.14M
PRMB
393
Primo Brands
PRMB
$8.24B
– –
-7,792
Closed -$231K
12 13 14 15
16

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
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PDL
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GWAG
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AMCA
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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.