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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
NFLX icon
51
Netflix
NFLX
$307B
$1.83M 0.39%
15,290
-720
-4% -$87.9K
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.82M 0.39%
29,790
+1,512
+5% +$89.9K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.82M 0.39%
79,276
-229
-0.3% -$5.24K
ORCL icon
54
Oracle
ORCL
$339B
$1.81M 0.38%
6,434
-514
-7% -$131K
WFC icon
55
Wells Fargo
WFC
$254B
$1.81M 0.38%
21,557
-3,959
-16% -$321K
CRWD icon
56
CrowdStrike
CRWD
$183B
$1.78M 0.38%
14,504
-80
-0.5% -$9.1K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.76M 0.37%
57,746
+3,733
+7% +$111K
CVX icon
58
Chevron
CVX
$382B
$1.75M 0.37%
11,281
+1,436
+15% +$222K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.75M 0.37%
68,755
+2,719
+4% +$66.3K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.73M 0.37%
45,692
-2,209
-5% -$79.1K
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.73M 0.37%
81,683
-117
-0.1% -$2.46K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.7M 0.36%
76,691
-429
-0.6% -$9.44K
MCD icon
63
McDonald's
MCD
$193B
$1.69M 0.36%
5,561
+157
+3% +$47.8K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.62M 0.34%
69,125
-277
-0.4% -$6.47K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.34%
62,286
-326
-0.5% -$8.29K
DE icon
66
Deere & Co
DE
$165B
$1.58M 0.33%
3,443
-72
-2% -$35.5K
MA icon
67
Mastercard
MA
$498B
$1.53M 0.32%
2,682
+121
+5% +$69.5K
UNP icon
68
Union Pacific
UNP
$174B
$1.52M 0.32%
6,423
-255
-4% -$57.5K
ABBV icon
69
AbbVie
ABBV
$465B
$1.5M 0.32%
6,488
+74
+1% +$15.1K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.47M 0.31%
15,658
+5,112
+48% +$456K
TSM icon
71
TSMC
TSM
$1.94T
$1.39M 0.29%
4,964
-263
-5% -$64.3K
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.37M 0.29%
127,503
-216,922
-63% -$2.34M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.34M 0.28%
6,899
-3,125
-31% -$586K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.27M 0.27%
12,198
-412
-3% -$41K
SYY icon
75
Sysco
SYY
$40.8B
$1.24M 0.26%
15,120
-440
-3% -$35.2K
1 2
3
4 5

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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.