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DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
Cap. Flow
-$23.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.71M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

1
APP icon
Applovin
APP
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$3.88M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.5M

Sector Composition

1 Technology 16.59%
2 Financials 7.86%
3 Communication Services 5.08%
4 Consumer Discretionary 4.8%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$429B
$3.81M 0.8%
5,375
-557
-9% -$386K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$668B
$3.81M 0.8%
11,869
+145
+1% +$48.6K
WMT icon
28
Walmart Inc
WMT
$908B
$3.63M 0.77%
29,169
-1,433
-5% -$176K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.53M 0.74%
69,659
-15,555
-18% -$786K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$3.15M 0.67%
74,388
+8,324
+13% +$366K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.06M 0.65%
126,419
-21,510
-15% -$521K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.99M 0.63%
119,857
-24,565
-17% -$619K
JPM icon
33
JPMorgan Chase
JPM
$937B
$2.78M 0.59%
9,448
-371
-4% -$113K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.72M 0.57%
2,952
+188
+7% +$191K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$2.54M 0.54%
36,335
+3,572
+11% +$252K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41M 0.51%
60,062
-13,042
-18% -$530K
BALI icon
37
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.39M 0.51%
77,731
+13,270
+21% +$422K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.19B
$2.36M 0.5%
73,194
+8,467
+13% +$281K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.3B
$2.35M 0.5%
42,396
+6,695
+19% +$387K
V icon
40
Visa
V
$670B
$2.32M 0.49%
7,672
-547
-7% -$176K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$989B
$2.29M 0.48%
3,834
-755
-16% -$472K
COST icon
42
Costco
COST
$411B
$2.27M 0.48%
2,277
+221
+11% +$215K
JPIE icon
43
JPMorgan Income ETF
JPIE
$9.94B
$2.25M 0.47%
48,742
-10,361
-18% -$480K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.22M 0.47%
82,658
+8,048
+11% +$220K
NUTX
45
Nutex Health
NUTX
$1.2B
$2.22M 0.47%
23,377
+13
+0.1% +$1.59K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.21M 0.47%
55,118
+5,530
+11% +$230K
CVX icon
47
Chevron
CVX
$360B
$2M 0.42%
9,648
-1,045
-10% -$191K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.97M 0.42%
28,132
+1,717
+7% +$123K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.95M 0.41%
51,063
-9,256
-15% -$357K
WFC icon
50
Wells Fargo
WFC
$264B
$1.81M 0.38%
22,717
+465
+2% +$39.9K
1
2
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