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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
+11.24%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$887K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K
5
QLD icon
ProShares Ultra QQQ
QLD
+$813K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 7.2%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.79%
20,261
+260
+1% +$43K
XOM icon
27
ExxonMobil
XOM
$644B
$3.56M 0.78%
33,008
+936
+3% +$100K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.51M 0.77%
43,473
+10,806
+33% +$851K
V icon
29
Visa
V
$684B
$3.14M 0.69%
8,845
+144
+2% +$50.2K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$539M
$3.04M 0.67%
142,151
+113,078
+389% +$2.38M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.96M 0.65%
74,651
+1,973
+3% +$74.3K
NUTX
32
Nutex Health
NUTX
$1.01B
$2.91M 0.64%
23,363
– –
WMT icon
33
Walmart Inc
WMT
$885B
$2.74M 0.6%
27,973
-383
-1% -$36.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.7M 0.59%
9,309
+175
+2% +$44.7K
GSID icon
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$2.65M 0.58%
41,403
+896
+2% +$54.5K
ACP
36
abrdn Income Credit Strategies Fund
ACP
$635M
$2.61M 0.57%
442,646
+39,789
+10% +$228K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.61M 0.57%
136,010
+13,149
+11% +$245K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.51M 0.55%
107,653
-1,923
-2% -$44.9K
ACN icon
39
Accenture
ACN
$102B
$2.34M 0.51%
7,845
-401
-5% -$122K
ABT icon
40
Abbott
ABT
$183B
$2.28M 0.5%
16,797
+312
+2% +$41.1K
CAT icon
41
Caterpillar
CAT
$375B
$2.28M 0.5%
5,884
-136
-2% -$45.3K
COST icon
42
Costco
COST
$422B
$2.25M 0.49%
2,276
-267
-10% -$265K
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.2M 0.48%
176,966
+17,349
+11% +$209K
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.18M 0.48%
57,274
+1,147
+2% +$40.2K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.17M 0.48%
65,876
+402
+0.6% +$12.5K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.17M 0.47%
2,778
+307
+12% +$239K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.47%
3,781
-16
-0.4% -$8.41K
NFLX icon
48
Netflix
NFLX
$299B
$2.14M 0.47%
16,010
+730
+5% +$82.5K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.1M 0.46%
32,835
+3,799
+13% +$232K
WFC icon
50
Wells Fargo
WFC
$261B
$2.04M 0.45%
25,516
-125
-0.5% -$9.01K
1
2
3 4 5

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MCM
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FGAM
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Drive Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Drive Wealth Management held 378 positions worth $456M, up 7.2% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management's Q2 2025 filing shows 54 new, 171 increased, 118 reduced and 32 closed positions. Its largest new stake was ProShares Ultra QQQ: 16,726 shares worth $985K. The largest sale was Berkshire Hathaway Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Drive Wealth Management's largest Q2 2025 buy was ProShares Ultra QQQ: 16,726 shares worth $985K.
  • Drive Wealth Management added most to iShares Mortgage Real Estate ETF in Q2 2025, an estimated $2.38M increase.
  • Drive Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $16M.
  • Drive Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $1.21M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2025.
  • Drive Wealth Management opened 54 new positions and closed 32 in Q2 2025.
  • Drive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $456M.

Based on Drive Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.