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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.99M 0.44%
82,151
-1,780
-2% -$42.9K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.99M 0.44%
50,004
+126
+0.3% +$4.72K
RA
53
Brookfield Real Assets Income Fund
RA
$708M
$1.95M 0.43%
146,193
+18,999
+15% +$245K
BLK icon
54
Blackrock
BLK
$169B
$1.93M 0.42%
1,840
+3
+0.2% +$2.84K
CRWD icon
55
CrowdStrike
CRWD
$194B
$1.86M 0.41%
14,584
-24
-0.2% -$2.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.83M 0.4%
10,024
+4,095
+69% +$707K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.82M 0.4%
79,505
-1,155
-1% -$26.4K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.81M 0.4%
33,256
+3,940
+13% +$203K
DE icon
59
Deere & Co
DE
$160B
$1.79M 0.39%
3,515
+57
+2% +$27.9K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.39%
31,436
+3,751
+14% +$208K
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$521M
$1.73M 0.38%
94,109
+15,056
+19% +$259K
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.72M 0.38%
81,800
-1,417
-2% -$29.3K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.7M 0.37%
77,120
-1,611
-2% -$34.9K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.65M 0.36%
47,901
+1,157
+2% +$37K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.62M 0.36%
28,278
+807
+3% +$43.8K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.62M 0.35%
69,402
-1,427
-2% -$32.9K
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.59M 0.35%
54,013
+2,013
+4% +$56.6K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.35%
62,612
-1,400
-2% -$35.3K
MCD icon
69
McDonald's
MCD
$192B
$1.58M 0.35%
5,404
-21
-0.4% -$6.47K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.54M 0.34%
66,036
+207
+0.3% +$4.56K
UNP icon
71
Union Pacific
UNP
$174B
$1.54M 0.34%
6,678
-548
-8% -$122K
ORCL icon
72
Oracle
ORCL
$374B
$1.52M 0.33%
6,948
+174
+3% +$28.1K
MA icon
73
Mastercard
MA
$506B
$1.44M 0.32%
2,561
-22
-0.9% -$12.2K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.41M 0.31%
31,138
-652
-2% -$28.1K
CVX icon
75
Chevron
CVX
$392B
$1.41M 0.31%
9,845
-1,284
-12% -$181K
1 2
3
4 5

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FGAM
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PDL
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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.