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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
-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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.43M 0.81%
12,497
+700
+6% +$203K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 0.73%
20,001
+2,003
+11% +$367K
V icon
28
Visa
V
$677B
$3.05M 0.72%
8,701
+3,619
+71% +$1.22M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.59M 0.61%
72,678
-4,912
-6% -$173K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.61%
32,667
+1,855
+6% +$147K
ACN icon
31
Accenture
ACN
$106B
$2.57M 0.6%
8,246
-62
-0.7% -$21.9K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.56M 0.6%
+109,576
New +$2.56M
WMT icon
33
Walmart Inc
WMT
$909B
$2.5M 0.59%
28,356
+11,497
+68% +$1.08M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.46M 0.58%
122,861
+22,480
+22% +$438K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.44M 0.57%
14,566
+682
+5% +$144K
COST icon
36
Costco
COST
$432B
$2.4M 0.56%
2,543
+1,213
+91% +$1.18M
ACP
37
abrdn Income Credit Strategies Fund
ACP
$631M
$2.37M 0.56%
402,857
+94,940
+31% +$573K
GSID icon
38
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$2.36M 0.55%
40,507
-2,826
-7% -$163K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.24M 0.53%
9,134
-202
-2% -$51.5K
ABT icon
40
Abbott
ABT
$187B
$2.19M 0.51%
16,485
+9,913
+151% +$1.26M
UNH icon
41
UnitedHealth
UNH
$382B
$2.11M 0.5%
4,034
+966
+31% +$494K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.04M 0.48%
2,471
-24
-1% -$20K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.03M 0.48%
+83,931
New +$2.02M
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.02M 0.47%
+65,474
New +$1.98M
CAT icon
45
Caterpillar
CAT
$361B
$1.99M 0.47%
6,020
+3,168
+111% +$1.13M
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.97M 0.46%
159,617
+33,133
+26% +$420K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$1.95M 0.46%
3,797
-596
-14% -$322K
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.89M 0.44%
56,127
-4,155
-7% -$141K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.87M 0.44%
+49,878
New +$2.07M
CVX icon
50
Chevron
CVX
$382B
$1.86M 0.44%
11,129
+4,848
+77% +$759K
1
2
3 4 5

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OPWM
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HA
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NCA
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MCM
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FGAM
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AC
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PDL
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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.