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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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.85M 0.43%
+80,660
New +$1.84M
WFC icon
52
Wells Fargo
WFC
$258B
$1.84M 0.43%
25,641
+669
+3% +$50.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.42%
29,036
-586
-2% -$36.7K
BLK icon
54
Blackrock
BLK
$170B
$1.74M 0.41%
1,837
+1,299
+241% +$1.27M
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.73M 0.41%
+83,217
New +$1.71M
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.71M 0.4%
+78,731
New +$1.69M
UNP icon
57
Union Pacific
UNP
$172B
$1.71M 0.4%
7,226
+5,306
+276% +$1.28M
MCD icon
58
McDonald's
MCD
$191B
$1.69M 0.4%
5,425
+3,399
+168% +$1.02M
RA
59
Brookfield Real Assets Income Fund
RA
$706M
$1.67M 0.39%
127,194
+27,170
+27% +$362K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.64M 0.38%
+70,829
New +$1.62M
DE icon
61
Deere & Co
DE
$162B
$1.63M 0.38%
3,458
+2,748
+387% +$1.29M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.62M 0.38%
+64,012
New +$1.6M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.58M 0.37%
27,685
+4,070
+17% +$237K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.52M 0.36%
29,316
+3,881
+15% +$216K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.44M 0.34%
46,744
-3,535
-7% -$110K
CRM icon
66
Salesforce
CRM
$148B
$1.44M 0.34%
5,360
+2,823
+111% +$878K
SVOL icon
67
Simplify Volatility Premium ETF
SVOL
$515M
$1.44M 0.34%
79,053
+19,216
+32% +$391K
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.43M 0.34%
65,829
-5,437
-8% -$116K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.43M 0.34%
27,471
-1,911
-7% -$97.5K
NFLX icon
70
Netflix
NFLX
$305B
$1.42M 0.33%
15,280
+140
+0.9% +$13.3K
MA icon
71
Mastercard
MA
$510B
$1.42M 0.33%
2,583
+20
+0.8% +$10.9K
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.4M 0.33%
52,000
-3,625
-7% -$96.9K
HD icon
73
Home Depot
HD
$332B
$1.4M 0.33%
3,821
-112
-3% -$43.6K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.34M 0.31%
31,790
-165
-0.5% -$6.87K
PG icon
75
Procter & Gamble
PG
$335B
$1.33M 0.31%
7,792
-885
-10% -$148K
1 2
3
4 5

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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.