We are live on ! Find out more
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
HD icon
76
Home Depot
HD
$332B
$1.23M 0.26%
3,027
-816
-21% -$321K
PG icon
77
Procter & Gamble
PG
$335B
$1.21M 0.26%
7,887
-150
-2% -$23.4K
PLTR icon
78
Palantir
PLTR
$293B
$1.17M 0.25%
6,398
+796
+14% +$129K
TXT icon
79
Textron
TXT
$15B
$1.16M 0.24%
13,668
-411
-3% -$33.5K
CRM icon
80
Salesforce
CRM
$148B
$1.15M 0.24%
4,863
-227
-4% -$57.3K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.14M 0.24%
18,125
-660
-4% -$40.5K
CSCO icon
82
Cisco
CSCO
$448B
$1.13M 0.24%
16,501
-104
-0.6% -$7.09K
T icon
83
AT&T
T
$159B
$1.05M 0.22%
37,338
-7,621
-17% -$216K
INTU icon
84
Intuit
INTU
$86.3B
$1.03M 0.22%
1,511
+24
+2% +$17.3K
NEM icon
85
Newmont
NEM
$101B
$1.01M 0.21%
11,959
+2,199
+23% +$153K
BAC icon
86
Bank of America
BAC
$433B
$990K 0.21%
19,199
+337
+2% +$16.4K
AMD icon
87
Advanced Micro Devices
AMD
$791B
$967K 0.2%
5,975
+1,437
+32% +$232K
GE icon
88
GE Aerospace
GE
$368B
$958K 0.2%
3,180
+60
+2% +$16.4K
APH icon
89
Amphenol
APH
$197B
$951K 0.2%
7,674
+34
+0.4% +$3.73K
TFPM icon
90
Triple Flag Precious Metals
TFPM
$6.12B
$938K 0.2%
32,046
+1,771
+6% +$45.8K
ANET icon
91
Arista Networks
ANET
$215B
$934K 0.2%
6,413
+81
+1% +$10.4K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$932K 0.2%
20,225
-4,126
-17% -$187K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$927K 0.2%
11,415
-32,058
-74% -$2.58M
ADBE icon
94
Adobe
ADBE
$98.5B
$926K 0.2%
2,626
-146
-5% -$52.4K
RTX icon
95
RTX Corp
RTX
$289B
$911K 0.19%
5,446
+127
+2% +$19.7K
CMCSA icon
96
Comcast
CMCSA
$84B
$901K 0.19%
28,668
-2,821
-9% -$94.6K
APP icon
97
Applovin
APP
$136B
$898K 0.19%
1,250
+183
+17% +$84.4K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$874K 0.19%
15,195
-18,061
-54% -$1M
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$872K 0.18%
15,272
-16,164
-51% -$918K
BKNG icon
100
Booking.com
BKNG
$150B
$861K 0.18%
4,000
+350
+10% +$78.1K
2 3
4
5 6

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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
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

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.