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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
+8.12%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
-$14.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.5%
Holding
393
New
47
Increased
153
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.93M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.53M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.93M 0.83%
161,858
-1,240
-0.8% -$30K
XOM icon
27
ExxonMobil
XOM
$654B
$3.73M 0.79%
33,048
+40
+0.1% +$4.45K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$3.25M 0.69%
79,042
+4,391
+6% +$177K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.11M 0.66%
+121,590
New +$3.09M
CDX icon
30
Simplify High Yield ETF
CDX
$373M
$3.08M 0.65%
+134,300
New +$3.09M
JPM icon
31
JPMorgan Chase
JPM
$926B
$3.02M 0.64%
9,589
+280
+3% +$83.3K
V icon
32
Visa
V
$708B
$2.98M 0.63%
8,720
-125
-1% -$43.3K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.96M 0.63%
+58,503
New +$2.96M
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$2.93M 0.62%
44,029
+2,626
+6% +$171K
WMT icon
35
Walmart Inc
WMT
$906B
$2.91M 0.62%
28,207
+234
+0.8% +$23.3K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.87M 0.61%
+76,021
New +$2.85M
CAT icon
37
Caterpillar
CAT
$359B
$2.81M 0.59%
5,881
-3
-0.1% -$1.28K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.49M 0.53%
106,629
-1,024
-1% -$23.9K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$577M
$2.46M 0.52%
59,959
+2,685
+5% +$106K
NUTX
40
Nutex Health
NUTX
$978M
$2.41M 0.51%
23,363
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$960B
$2.36M 0.5%
3,847
+66
+2% +$38.9K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$2.35M 0.5%
64,851
-1,025
-2% -$35.3K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$2.32M 0.49%
+50,021
New +$2.32M
ABT icon
44
Abbott
ABT
$191B
$2.21M 0.47%
16,528
-269
-2% -$35.3K
BLK icon
45
Blackrock
BLK
$170B
$2.15M 0.46%
1,846
+6
+0.3% +$6.71K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.14M 0.45%
48,963
-1,041
-2% -$43.9K
COST icon
47
Costco
COST
$434B
$2.08M 0.44%
2,250
-26
-1% -$24.9K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.99M 0.42%
81,716
-435
-0.5% -$10.5K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.94M 0.41%
2,539
-239
-9% -$178K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.85M 0.39%
27,244
-5,591
-17% -$369K
1
2
3 4 5

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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PDL
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Drive Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Drive Wealth Management held 393 positions worth $472M, up 3.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drive Wealth Management withdrew a net $14.2M in Q3 2025, closing 35 positions and reducing 153 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Drive Wealth Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $8.23M.

  • Drive Wealth Management's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 158,424 shares worth $8.23M.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $2.81M increase.
  • Drive Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Drive Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2025, selling an estimated $3.04M.
  • Drive Wealth Management's ten largest holdings make up 34% of its $472M portfolio in Q3 2025.
  • Drive Wealth Management opened 47 new positions and closed 35 in Q3 2025.
  • Drive Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $472M.

Based on Drive Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.