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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
ABBV icon
76
AbbVie
ABBV
$443B
$1.32M 0.31%
6,276
+123
+2% +$23.9K
KVUE icon
77
Kenvue
KVUE
$36.9B
$1.29M 0.3%
+53,767
New +$1.19M
CRWD icon
78
CrowdStrike
CRWD
$194B
$1.29M 0.3%
14,608
+12,204
+508% +$1.16M
FISV
79
Fiserv Inc
FISV
$28.8B
$1.25M 0.29%
+5,658
New +$1.24M
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.21M 0.28%
42,000
+14,000
+50% +$531K
SYY icon
81
Sysco
SYY
$40.8B
$1.2M 0.28%
+15,951
New +$1.17M
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.28%
19,486
+1,529
+9% +$97.7K
KREF
83
KKR Real Estate Finance Trust
KREF
$448M
$1.17M 0.28%
105,943
+21,225
+25% +$229K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.17M 0.27%
+31,681
New +$1.14M
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.15M 0.27%
26,550
-3,160
-11% -$143K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.14M 0.27%
2,983
+1,454
+95% +$624K
NUTX
87
Nutex Health
NUTX
$1.01B
$1.1M 0.26%
23,363
-12,040
-34% -$587K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.25%
12,008
-40
-0.3% -$3.95K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.05M 0.25%
+18,604
New +$1.09M
TXT icon
90
Textron
TXT
$14.7B
$1.02M 0.24%
+14,158
New +$1.06M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.24%
5,929
+35
+0.6% +$6.27K
CSCO icon
92
Cisco
CSCO
$457B
$998K 0.23%
16,169
-199
-1% -$12.3K
NCNO icon
93
nCino
NCNO
$2.02B
$971K 0.23%
35,360
-149
-0.4% -$4.71K
ORCL icon
94
Oracle
ORCL
$374B
$947K 0.22%
6,774
-184
-3% -$30K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$932K 0.22%
11,598
-714
-6% -$62.3K
INTU icon
96
Intuit
INTU
$86.5B
$871K 0.2%
1,418
+658
+87% +$395K
TSM icon
97
TSMC
TSM
$2.1T
$849K 0.2%
5,094
-3,660
-42% -$711K
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$843K 0.2%
23,091
– –
WM icon
99
Waste Management
WM
$90.6B
$839K 0.2%
3,622
+1,654
+84% +$366K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$831K 0.2%
16,263
-1,220
-7% -$63.3K
2 3
4
5 6

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.