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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
HD icon
76
Home Depot
HD
$331B
$1.41M 0.31%
3,843
+22
+0.6% +$7.96K
CRM icon
77
Salesforce
CRM
$151B
$1.39M 0.3%
5,090
-270
-5% -$72.2K
PM icon
78
Philip Morris
PM
$297B
$1.36M 0.3%
7,407
+3,025
+69% +$519K
T icon
79
AT&T
T
$159B
$1.3M 0.29%
44,959
+16,871
+60% +$465K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.28%
12,128
+120
+1% +$11.5K
PG icon
81
Procter & Gamble
PG
$336B
$1.28M 0.28%
8,037
+245
+3% +$40K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.2M 0.26%
12,610
+1,012
+9% +$86.8K
ABBV icon
83
AbbVie
ABBV
$443B
$1.19M 0.26%
6,414
+138
+2% +$25.6K
TSM icon
84
TSMC
TSM
$2.1T
$1.19M 0.26%
5,227
+133
+3% +$24.6K
SYY icon
85
Sysco
SYY
$40.8B
$1.18M 0.26%
15,560
-391
-2% -$28.4K
INTU icon
86
Intuit
INTU
$86.5B
$1.17M 0.26%
1,487
+69
+5% +$46.7K
KVUE icon
87
Kenvue
KVUE
$36.9B
$1.16M 0.25%
55,242
+1,475
+3% +$33.5K
CSCO icon
88
Cisco
CSCO
$457B
$1.15M 0.25%
16,605
+436
+3% +$26.8K
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.14M 0.25%
23,973
+882
+4% +$38.5K
TXT icon
90
Textron
TXT
$14.7B
$1.13M 0.25%
14,079
-79
-0.6% -$5.72K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.13M 0.25%
18,785
+181
+1% +$10.3K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.12M 0.25%
31,489
-192
-0.6% -$6.64K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.1M 0.24%
24,351
-2,199
-8% -$96.3K
KREF
94
KKR Real Estate Finance Trust
KREF
$448M
$1.08M 0.24%
119,601
+13,658
+13% +$126K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.07M 0.24%
2,772
-211
-7% -$81.3K
QLD icon
96
ProShares Ultra QQQ
QLD
$12.7B
$985K 0.22%
+16,726
New +$813K
NCNO icon
97
nCino
NCNO
$2.02B
$982K 0.22%
35,123
-237
-0.7% -$5.92K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$944K 0.21%
14,081
-5,405
-28% -$335K
KO icon
99
Coca-Cola
KO
$377B
$936K 0.21%
13,135
+2,322
+21% +$165K
FISV
100
Fiserv Inc
FISV
$28.8B
$916K 0.2%
5,311
-347
-6% -$62.9K
2 3
4
5 6

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
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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
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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.