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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
FICO icon
101
Fair Isaac
FICO
$24.3B
$810K 0.19%
439
-6
-1% -$11.1K
T icon
102
AT&T
T
$159B
$794K 0.19%
28,088
+4,674
+20% +$118K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$794K 0.19%
+19,271
New +$809K
KO icon
104
Coca-Cola
KO
$377B
$780K 0.18%
10,813
+245
+2% +$16.4K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$779K 0.18%
4,700
+538
+13% +$84.2K
BAC icon
106
Bank of America
BAC
$435B
$773K 0.18%
18,522
-571
-3% -$25.4K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$728K 0.17%
1,297
+6
+0.5% +$3.53K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$727K 0.17%
25,994
+14,133
+119% +$394K
KEYS icon
109
Keysight
KEYS
$54.5B
$720K 0.17%
+4,809
New +$794K
PM icon
110
Philip Morris
PM
$297B
$701K 0.16%
4,382
+406
+10% +$57.5K
RTX icon
111
RTX Corp
RTX
$290B
$685K 0.16%
5,168
-298
-5% -$37.8K
HCA icon
112
HCA Healthcare
HCA
$87.2B
$670K 0.16%
+1,938
New +$623K
GBCI icon
113
Glacier Bancorp
GBCI
$6.42B
$668K 0.16%
+15,100
New +$727K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$661K 0.16%
1,916
-13
-0.7% -$4.11K
HOOD icon
115
Robinhood
HOOD
$77.8B
$655K 0.15%
+15,733
New +$748K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$539M
$652K 0.15%
29,073
-70,323
-71% -$1.59M
PGR icon
117
Progressive
PGR
$123B
$629K 0.15%
2,223
-9
-0.4% -$2.35K
NOW icon
118
ServiceNow
NOW
$115B
$621K 0.15%
3,900
-40
-1% -$7.71K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$620K 0.15%
1,252
-34
-3% -$18.8K
NTSE icon
120
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$614K 0.14%
20,464
-1,293
-6% -$38.4K
ADP icon
121
Automatic Data Processing
ADP
$106B
$599K 0.14%
1,950
+228
+13% +$68.8K
MAR icon
122
Marriott International
MAR
$98.3B
$593K 0.14%
2,488
-46
-2% -$12.5K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.3B
$584K 0.14%
+14,827
New +$566K
BKNG icon
124
Booking.com
BKNG
$149B
$580K 0.14%
3,150
+150
+5% +$28.7K
DIS icon
125
Walt Disney
DIS
$167B
$572K 0.13%
5,799
+148
+3% +$15.9K
3 4
5
6 7

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MCM
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FGAM
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PDL
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GWAG
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AMCA
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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.