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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$910K 0.2%
1,470
+173
+13% +$98.9K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.38B
$908K 0.2%
10,546
+5,107
+94% +$397K
BAC icon
103
Bank of America
BAC
$436B
$893K 0.2%
18,862
+340
+2% +$14.3K
WM icon
104
Waste Management
WM
$90.4B
$851K 0.19%
3,719
+97
+3% +$22.5K
BKNG icon
105
Booking.com
BKNG
$151B
$848K 0.19%
3,650
+500
+16% +$102K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$831K 0.18%
15,871
-392
-2% -$19.6K
NOW icon
107
ServiceNow
NOW
$115B
$807K 0.18%
3,925
+25
+0.6% +$4.72K
GE icon
108
GE Aerospace
GE
$374B
$803K 0.18%
3,120
+315
+11% +$69.1K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$792K 0.17%
18,724
-547
-3% -$22K
FICO icon
110
Fair Isaac
FICO
$24.2B
$790K 0.17%
432
-7
-2% -$13.1K
RUN icon
111
Sunrun
RUN
$2.35B
$788K 0.17%
96,290
+48,477
+101% +$381K
HCA icon
112
HCA Healthcare
HCA
$86.8B
$783K 0.17%
2,044
+106
+5% +$38.2K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$782K 0.17%
1,439
+187
+15% +$97.8K
RTX icon
114
RTX Corp
RTX
$289B
$777K 0.17%
5,319
+151
+3% +$20.1K
HLN icon
115
Haleon
HLN
$43.5B
$773K 0.17%
74,517
+60,675
+438% +$640K
PLTR icon
116
Palantir
PLTR
$293B
$764K 0.17%
5,602
+132
+2% +$15.5K
APH icon
117
Amphenol
APH
$199B
$756K 0.17%
7,640
+251
+3% +$20.5K
SOFI icon
118
SoFi Technologies
SOFI
$21.1B
$738K 0.16%
40,546
+563
+1% +$7.42K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
-21
-95% -$16M
KEYS icon
120
Keysight
KEYS
$55.1B
$725K 0.16%
4,428
-381
-8% -$58.1K
TFPM icon
121
Triple Flag Precious Metals
TFPM
$6B
$717K 0.16%
+30,275
New +$663K
IBM icon
122
IBM
IBM
$208B
$705K 0.15%
2,392
+330
+16% +$85K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$686K 0.15%
25,877
-117
-0.5% -$3.06K
QGRW icon
124
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$671K 0.15%
12,773
+120
+0.9% +$5.64K
GS icon
125
Goldman Sachs
GS
$302B
$666K 0.15%
941
+43
+5% +$24.9K
3 4
5
6 7

Similar funds

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
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

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.