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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
JGRO icon
401
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-15,658
Closed -$1.47M
K
402
DELISTED
Kellanova
K
– –
-4,099
Closed -$336K
KHC icon
403
Kraft Heinz
KHC
$30.7B
– –
-10,498
Closed -$273K
KMB icon
404
Kimberly-Clark
KMB
$36.3B
– –
-1,978
Closed -$248K
KREF
405
KKR Real Estate Finance Trust
KREF
$448M
– –
-25,141
Closed -$233K
LIN icon
406
Linde
LIN
$221B
– –
-917
Closed -$435K
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
– –
-3,301
Closed -$208K
MDYG icon
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,083
Closed -$282K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,622
Closed -$219K
MORT icon
410
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-127,503
Closed -$1.37M
NCNO icon
411
nCino
NCNO
$2.02B
– –
-9,443
Closed -$256K
NVR icon
412
NVR
NVR
$16.5B
– –
-30
Closed -$241K
OGN icon
413
Organon & Co
OGN
$3.56B
– –
-49,874
Closed -$533K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-24,354
Closed -$488K
PYPL icon
415
PayPal
PYPL
$48.9B
– –
-3,060
Closed -$205K
QIS icon
416
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
– –
-13,084
Closed -$251K
QLD icon
417
ProShares Ultra QQQ
QLD
$12.7B
– –
-4,408
Closed -$302K
RA
418
Brookfield Real Assets Income Fund
RA
$708M
– –
-43,040
Closed -$575K
RELX icon
419
RELX
RELX
$61.8B
– –
-4,790
Closed -$229K
RVPH
420
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$3.69K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,696
Closed -$408K
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-430
Closed -$287K
SSRM icon
423
SSR Mining
SSRM
$5.32B
– –
-8,712
Closed -$213K
SVOL icon
424
Simplify Volatility Premium ETF
SVOL
$521M
– –
-32,642
Closed -$588K
TDY icon
425
Teledyne Technologies
TDY
$30.4B
– –
-391
Closed -$229K
14 15 16
17
18

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FGAM
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PDL
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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.