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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
GOSS icon
376
Gossamer Bio
GOSS
$82.9M
$66.1K 0.01%
21,320
+3,120
+17% +$8.9K
FIP icon
377
FTAI Infrastructure
FIP
$441M
$58.8K 0.01%
+12,748
New +$62.8K
MPT
378
Medical Properties Trust
MPT
$2.77B
$55.7K 0.01%
+10,917
New +$56.8K
NWL icon
379
Newell Brands
NWL
$2.38B
$41.3K 0.01%
+11,091
New +$44.8K
ASPN icon
380
Aspen Aerogels
ASPN
$384M
$30.2K 0.01%
+10,655
New +$54.9K
ACP
381
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-124,553
Closed -$722K
APD icon
382
Air Products & Chemicals
APD
$65.7B
– –
-766
Closed -$209K
AVUV icon
383
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,222
Closed -$221K
BGX
384
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-44,510
Closed -$534K
CAG icon
385
Conagra Brands
CAG
$6.94B
– –
-10,221
Closed -$187K
CLOX icon
386
Panagram AAA CLO ETF
CLOX
$310M
– –
-10,000
Closed -$256K
COIN icon
387
Coinbase
COIN
$38.6B
– –
-717
Closed -$242K
CPB icon
388
Campbell Soup
CPB
$6.55B
– –
-19,418
Closed -$613K
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,906
Closed -$268K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-16,188
Closed -$744K
FFIV icon
391
F5
FFIV
$22.9B
– –
-778
Closed -$251K
FG icon
392
F&G Annuities & Life
FG
$3.79B
– –
-9,127
Closed -$285K
GIS icon
393
General Mills
GIS
$19.1B
– –
-4,991
Closed -$252K
GSY icon
394
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,134
Closed -$409K
HUBS icon
395
HubSpot
HUBS
$12.2B
– –
-1,023
Closed -$479K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,415
Closed -$927K
IBDQ
397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,860
Closed -$3.95M
IBTF
398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,629
Closed -$2.49M
JD icon
399
JD.com
JD
$44.6B
– –
-16,581
Closed -$580K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-15,272
Closed -$872K
14 15
16
17 18

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MCM
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FGAM
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PDL
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GWAG
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AMCA
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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.