DWM

Drive Wealth Management Portfolio holdings

AUM $426M

AUM

$426M

AUM Growth

+$17.7M (+4%)

Cap. Flow

+$57.5M

Cap. Flow % of AUM

13.51%

Top 10 Holdings %Top 10 Hldgs %

33.12%

Holding

395

New

Increased

115

Reduced

151

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$5.25M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.04M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$4.02M
4	JPMorgan BetaBuilders US Equity ETF BBUS	$3.25M
5	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.56M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$8.78M
2	iShares Core S&P 500 ETF IVV	$1.9M
3	PureCycle Technologies PCT	$1.83M
4	iShares Mortgage Real Estate ETF REM	$1.58M
5	ConocoPhillips COP	$1.01M

Sector Composition

1	Technology	14.94%
2	Financials	11.82%
3	Consumer Discretionary	4.43%
4	Communication Services	4.11%
5	Healthcare	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.85M	0.43%	80,660	New	+$1.85M
52	52 Wells Fargo WFC $241B	$1.84M	0.43%	25,641 +669	+3%	+$48K
53	53 iShares Core Dividend Growth ETF DGRO $31.5B	$1.79M	0.42%	29,036 -586	-2%	-$36.2K
54	54 Blackrock BLK $153B	$1.74M	0.41%	1,837 +1,299	+241%	+$1.23M
55	55 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.52B	$1.73M	0.41%	83,217	New	+$1.73M
56	56 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.85B	$1.71M	0.4%	78,731	New	+$1.71M
57	57 Union Pacific UNP $134B	$1.71M	0.4%	7,226 +5,306	+276%	+$1.25M
58	58 McDonald's MCD $215B	$1.69M	0.4%	5,425 +3,399	+168%	+$1.06M
59	RA 59 Brookfield Real Assets Income Fund RA $713M	$1.67M	0.39%	127,194 +27,170	+27%	+$358K
60	60 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$1.64M	0.38%	70,829	New	+$1.64M
61	61 Deere & Co DE $140B	$1.63M	0.38%	3,458 +2,748	+387%	+$1.29M
62	62 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.62M	0.38%	64,012	New	+$1.62M
63	63 JPMorgan Equity Premium Income ETF JEPI $39.9B	$1.58M	0.37%	27,685 +4,070	+17%	+$233K
64	64 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$1.52M	0.36%	29,316 +3,881	+15%	+$201K
65	65 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.85B	$1.44M	0.34%	46,744 -3,535	-7%	-$109K
66	66 Salesforce CRM $253B	$1.44M	0.34%	5,360 +2,823	+111%	+$758K
67	67 Simplify Volatility Premium ETF SVOL $881M	$1.44M	0.34%	79,053 +19,216	+32%	+$349K
68	68 Invesco FTSE RAFI Emerging Markets ETF PXH $1.5B	$1.43M	0.34%	65,829 -5,437	-8%	-$118K
69	69 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$1.43M	0.34%	27,471 -1,911	-7%	-$99.4K
70	70 Netflix NFLX $522B	$1.42M	0.33%	1,528 +14	+0.9%	+$13.1K
71	71 Mastercard MA $533B	$1.42M	0.33%	2,583 +20	+0.8%	+$11K
72	72 Dimensional International High Profitability ETF DIHP $3.99B	$1.4M	0.33%	52,000 -3,625	-7%	-$97.7K
73	73 Home Depot HD $358B	$1.4M	0.33%	3,821 -112	-3%	-$41.1K
74	74 WisdomTree Emerging Markets High Dividend Fund DEM $3.02B	$1.34M	0.31%	31,790 -165	-0.5%	-$6.94K
75	75 Procter & Gamble PG $381B	$1.33M	0.31%	7,792 -885	-10%	-$151K