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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
RUN icon
101
Sunrun
RUN
$2.26B
$894K 0.17%
48,570
+4,650
+11% +$89.2K
HCA icon
102
HCA Healthcare
HCA
$88.4B
$891K 0.17%
1,907
-65
-3% -$30.2K
GS icon
103
Goldman Sachs
GS
$289B
$890K 0.17%
1,013
+46
+5% +$37.5K
TJX icon
104
TJX Companies
TJX
$179B
$888K 0.17%
5,781
+1,918
+50% +$284K
PG icon
105
Procter & Gamble
PG
$340B
$879K 0.17%
6,133
-1,754
-22% -$259K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$852K 0.17%
4,117
+473
+13% +$93.5K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$843K 0.16%
18,089
-620
-3% -$28.1K
WM icon
108
Waste Management
WM
$95B
$842K 0.16%
3,834
+183
+5% +$39K
MRK icon
109
Merck
MRK
$322B
$842K 0.16%
7,929
+2,550
+47% +$239K
AMAT icon
110
Applied Materials
AMAT
$347B
$829K 0.16%
3,226
+234
+8% +$56.1K
KEYS icon
111
Keysight
KEYS
$50.7B
$825K 0.16%
4,063
-208
-5% -$38.6K
UNH icon
112
UnitedHealth
UNH
$382B
$781K 0.15%
2,367
+304
+15% +$103K
NTSE icon
113
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$772K 0.15%
20,453
+1,984
+11% +$74.2K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$936M
$761K 0.15%
34,589
+3,678
+12% +$79.6K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$756K 0.15%
25,281
-3,387
-12% -$96.6K
LRCX icon
116
Lam Research
LRCX
$316B
$754K 0.15%
4,399
+610
+16% +$94.9K
CB icon
117
Chubb
CB
$140B
$751K 0.15%
2,397
+1,056
+79% +$309K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$749K 0.15%
1,653
+203
+14% +$87.5K
AU icon
119
AngloGold Ashanti
AU
$39.4B
$747K 0.15%
8,759
+409
+5% +$31.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$740K 0.14%
+18,762
New +$711K
MAR icon
121
Marriott International
MAR
$100B
$736K 0.14%
2,374
+43
+2% +$12.3K
HSBC icon
122
HSBC
HSBC
$352B
$733K 0.14%
9,315
+1,575
+20% +$113K
FICO icon
123
Fair Isaac
FICO
$31.8B
$730K 0.14%
432
+6
+1% +$10.3K
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$729K 0.14%
17,678
+2,057
+13% +$84.1K
PGR icon
125
Progressive
PGR
$128B
$728K 0.14%
3,198
+791
+33% +$179K
3 4
5
6 7

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.