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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
MSTR icon
26
Strategy Inc
MSTR
$35.1B
$3.88M 0.76%
25,508
+24,755
+3,288% +$5.7M
NUTX
27
Nutex Health
NUTX
$979M
$3.85M 0.75%
23,364
+1
+0% +$133
XOM icon
28
ExxonMobil
XOM
$653B
$3.83M 0.75%
31,805
-1,243
-4% -$144K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$3.78M 0.74%
88,135
+9,093
+12% +$379K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.66M 0.71%
144,422
+22,832
+19% +$579K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.58M 0.7%
147,929
-13,929
-9% -$338K
WMT icon
32
Walmart Inc
WMT
$907B
$3.42M 0.67%
30,602
+2,395
+8% +$257K
CAT icon
33
Caterpillar
CAT
$362B
$3.4M 0.66%
5,932
+51
+0.9% +$28.3K
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.4M 0.66%
48,989
+4,960
+11% +$336K
JPM icon
35
JPMorgan Chase
JPM
$931B
$3.16M 0.62%
9,819
+230
+2% +$71.2K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02M 0.59%
73,104
-100,099
-58% -$4.13M
LLY icon
37
Eli Lilly
LLY
$1.09T
$2.97M 0.58%
2,764
+225
+9% +$215K
V icon
38
Visa
V
$707B
$2.88M 0.56%
8,219
-501
-6% -$171K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$966B
$2.88M 0.56%
4,589
+742
+19% +$461K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.1B
$2.75M 0.54%
59,103
+9,082
+18% +$421K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.74M 0.53%
66,064
+6,105
+10% +$252K
PCT icon
42
PureCycle Technologies
PCT
$1.21B
$2.18M 0.43%
+253,752
New +$2.69M
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$2.18M 0.42%
60,319
-4,532
-7% -$165K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.15M 0.42%
32,763
+2,973
+10% +$188K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$2.1M 0.41%
35,701
+20,506
+135% +$1.19M
WFC icon
46
Wells Fargo
WFC
$258B
$2.07M 0.4%
22,252
+695
+3% +$60.3K
BALI icon
47
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$2.06M 0.4%
+64,461
New +$2.04M
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.05M 0.4%
64,727
+6,981
+12% +$217K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$2.01M 0.39%
44,971
-3,992
-8% -$175K
BLK icon
50
Blackrock
BLK
$170B
$1.94M 0.38%
1,808
-38
-2% -$41.5K
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 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.