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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
+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
KVUE icon
101
Kenvue
KVUE
$37.1B
$853K 0.18%
52,558
-2,684
-5% -$54.8K
HCA icon
102
HCA Healthcare
HCA
$85.7B
$841K 0.18%
1,972
-72
-4% -$27.9K
PM icon
103
Philip Morris
PM
$299B
$836K 0.18%
5,156
-2,251
-30% -$379K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$836K 0.18%
18,709
-15
-0.1% -$653
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$822K 0.17%
14,850
-1,021
-6% -$55K
WM icon
106
Waste Management
WM
$90.9B
$806K 0.17%
3,651
-68
-2% -$15.3K
NOC icon
107
Northrop Grumman
NOC
$76B
$781K 0.17%
1,283
+231
+22% +$131K
GS icon
108
Goldman Sachs
GS
$302B
$770K 0.16%
967
+26
+3% +$19.3K
RUN icon
109
Sunrun
RUN
$2.27B
$759K 0.16%
43,920
-52,370
-54% -$701K
IAU icon
110
iShares Gold Trust
IAU
$63.8B
$759K 0.16%
10,432
+1
+0% +$65
KO icon
111
Coca-Cola
KO
$381B
$756K 0.16%
11,303
-1,832
-14% -$126K
KEYS icon
112
Keysight
KEYS
$53.4B
$747K 0.16%
4,271
-157
-4% -$26.2K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$744K 0.16%
16,188
-14,950
-48% -$691K
NOW icon
114
ServiceNow
NOW
$114B
$726K 0.15%
3,945
+20
+0.5% +$3.74K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$636M
$722K 0.15%
124,553
-318,093
-72% -$1.88M
UNH icon
116
UnitedHealth
UNH
$383B
$712K 0.15%
2,063
-19
-0.9% -$5.75K
MU icon
117
Micron Technology
MU
$988B
$692K 0.15%
4,138
+56
+1% +$7.17K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.4B
$681K 0.14%
14,775
+80
+0.5% +$3.58K
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$676K 0.14%
3,644
+664
+22% +$114K
COP icon
120
ConocoPhillips
COP
$145B
$671K 0.14%
7,097
+2,590
+57% +$245K
NTSE icon
121
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$669K 0.14%
18,469
+987
+6% +$34.1K
FISV
122
Fiserv Inc
FISV
$28.8B
$666K 0.14%
5,168
-143
-3% -$20.5K
PID icon
123
Invesco International Dividend Achievers ETF
PID
$934M
$657K 0.14%
30,911
+1,743
+6% +$36.7K
FICO icon
124
Fair Isaac
FICO
$26.4B
$638K 0.14%
426
-6
-1% -$9.02K
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$633K 0.13%
15,621
+1,148
+8% +$45.7K
3 4
5
6 7

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HA
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NCA
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MCM
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FGAM
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AC
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PDL
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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.