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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
KO icon
76
Coca-Cola
KO
$381B
$1.3M 0.25%
18,602
+7,299
+65% +$509K
BAC icon
77
Bank of America
BAC
$433B
$1.3M 0.25%
23,574
+4,375
+23% +$231K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$1.27M 0.25%
25,359
+10,584
+72% +$503K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$1.26M 0.25%
5,903
-72
-1% -$16.2K
CRM icon
80
Salesforce
CRM
$148B
$1.26M 0.25%
4,755
-108
-2% -$26.8K
CVNA icon
81
Carvana
CVNA
$44B
$1.22M 0.24%
+14,430
New +$1.07M
BPRE
82
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.23%
+79,970
New +$1.23M
GE icon
83
GE Aerospace
GE
$368B
$1.18M 0.23%
3,821
+641
+20% +$193K
TXT icon
84
Textron
TXT
$15B
$1.17M 0.23%
13,431
-237
-2% -$19.8K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.12M 0.22%
23,089
+2,864
+14% +$136K
APH icon
86
Amphenol
APH
$197B
$1.09M 0.21%
8,022
+348
+5% +$46.5K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.08M 0.21%
17,065
-1,060
-6% -$66.6K
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$1.08M 0.21%
13,256
+2,824
+27% +$221K
TFPM icon
89
Triple Flag Precious Metals
TFPM
$6.12B
$1.07M 0.21%
32,122
+76
+0.2% +$2.38K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.05M 0.2%
9,804
-2,394
-20% -$254K
INTU icon
91
Intuit
INTU
$86.3B
$1.04M 0.2%
1,575
+64
+4% +$42.3K
RTX icon
92
RTX Corp
RTX
$289B
$1.02M 0.2%
5,560
+114
+2% +$19.8K
PM icon
93
Philip Morris
PM
$299B
$1.01M 0.2%
6,254
+1,098
+21% +$170K
HLN icon
94
Haleon
HLN
$44.5B
$1,000K 0.2%
98,897
+88,089
+815% +$837K
ANET icon
95
Arista Networks
ANET
$215B
$990K 0.19%
7,553
+1,140
+18% +$157K
SYY icon
96
Sysco
SYY
$40.6B
$984K 0.19%
13,354
-1,766
-12% -$134K
KVUE icon
97
Kenvue
KVUE
$37.1B
$984K 0.19%
57,018
+4,460
+8% +$72.9K
BKNG icon
98
Booking.com
BKNG
$150B
$972K 0.19%
4,550
+550
+14% +$113K
ADBE icon
99
Adobe
ADBE
$98.5B
$971K 0.19%
2,776
+150
+6% +$51K
HD icon
100
Home Depot
HD
$332B
$936K 0.18%
2,720
-307
-10% -$112K
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 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.