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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
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.93M 0.38%
49,588
+3,896
+9% +$150K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.93M 0.38%
74,610
+5,855
+9% +$151K
ABT icon
53
Abbott
ABT
$187B
$1.9M 0.37%
15,176
-1,352
-8% -$172K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.83M 0.36%
26,415
-829
-3% -$57K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.81M 0.35%
74,506
-7,210
-9% -$175K
COST icon
56
Costco
COST
$432B
$1.77M 0.35%
2,056
-194
-9% -$176K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.68M 0.33%
73,629
-5,647
-7% -$129K
CRWD icon
58
CrowdStrike
CRWD
$183B
$1.63M 0.32%
13,944
-560
-4% -$71.3K
CVX icon
59
Chevron
CVX
$382B
$1.63M 0.32%
10,693
-588
-5% -$89.6K
MCD icon
60
McDonald's
MCD
$193B
$1.61M 0.31%
5,262
-299
-5% -$91.6K
MA icon
61
Mastercard
MA
$498B
$1.6M 0.31%
2,812
+130
+5% +$72.7K
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.58M 0.31%
74,733
-6,950
-9% -$147K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.55M 0.3%
70,147
-6,544
-9% -$145K
ABBV icon
64
AbbVie
ABBV
$465B
$1.53M 0.3%
6,688
+200
+3% +$45.6K
TSM icon
65
TSMC
TSM
$1.94T
$1.52M 0.3%
4,997
+33
+0.7% +$9.68K
DE icon
66
Deere & Co
DE
$165B
$1.5M 0.29%
3,218
-225
-7% -$106K
PLTR icon
67
Palantir
PLTR
$295B
$1.49M 0.29%
8,388
+1,990
+31% +$360K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.48M 0.29%
63,446
-5,679
-8% -$133K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.45M 0.28%
57,113
-5,173
-8% -$132K
MU icon
70
Micron Technology
MU
$835B
$1.44M 0.28%
5,059
+921
+22% +$211K
ORCL icon
71
Oracle
ORCL
$339B
$1.41M 0.28%
7,246
+812
+13% +$193K
UNP icon
72
Union Pacific
UNP
$174B
$1.41M 0.27%
6,086
-337
-5% -$76.9K
NFLX icon
73
Netflix
NFLX
$307B
$1.38M 0.27%
14,752
-538
-4% -$58K
NEM icon
74
Newmont
NEM
$96.2B
$1.37M 0.27%
13,704
+1,745
+15% +$158K
CSCO icon
75
Cisco
CSCO
$443B
$1.34M 0.26%
17,435
+934
+6% +$69.3K
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
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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 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.