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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
SAP icon
126
SAP
SAP
$212B
$569K 0.13%
2,118
-49
-2% -$13.3K
GE icon
127
GE Aerospace
GE
$374B
$563K 0.13%
2,805
-23
-0.8% -$4.53K
HON icon
128
Honeywell
HON
$77B
$556K 0.13%
2,785
-2,317
-45% -$469K
QGRW icon
129
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$555K 0.13%
12,653
-3,015
-19% -$146K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$542K 0.13%
+17,891
New +$522K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$541K 0.13%
8,862
-16
-0.2% -$933
PID icon
132
Invesco International Dividend Achievers ETF
PID
$926M
$538K 0.13%
28,208
-1,718
-6% -$32.6K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$527K 0.12%
6,050
+2,374
+65% +$223K
FICS icon
134
First Trust International Developed Capital Strength ETF
FICS
$218M
$523K 0.12%
14,283
-954
-6% -$34.3K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$520K 0.12%
1,073
-48
-4% -$22.4K
IBM icon
136
IBM
IBM
$211B
$513K 0.12%
2,062
+20
+1% +$4.89K
COP icon
137
ConocoPhillips
COP
$147B
$504K 0.12%
4,801
-9,651
-67% -$962K
PANW icon
138
Palo Alto Networks
PANW
$270B
$496K 0.12%
2,905
+937
+48% +$173K
GS icon
139
Goldman Sachs
GS
$300B
$491K 0.12%
898
-23
-2% -$13.8K
APH icon
140
Amphenol
APH
$198B
$486K 0.11%
7,389
-231
-3% -$15.8K
DNL icon
141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$483K 0.11%
13,540
-781
-5% -$28.9K
MCK icon
142
McKesson
MCK
$100B
$478K 0.11%
709
-8
-1% -$4.95K
ANET icon
143
Arista Networks
ANET
$227B
$475K 0.11%
6,127
-101
-2% -$10.2K
RGEN icon
144
Repligen
RGEN
$7.96B
$471K 0.11%
+3,703
New +$570K
VZ icon
145
Verizon
VZ
$195B
$471K 0.11%
10,382
-1,108
-10% -$46.1K
FAST icon
146
Fastenal
FAST
$54.7B
$471K 0.11%
12,138
-168
-1% -$6.3K
TRV icon
147
Travelers Companies
TRV
$78.1B
$465K 0.11%
1,759
-15
-0.8% -$3.74K
SOFI icon
148
SoFi Technologies
SOFI
$21B
$465K 0.11%
39,983
+428
+1% +$6.17K
PLTR icon
149
Palantir
PLTR
$295B
$462K 0.11%
5,470
+2,004
+58% +$176K
TOL icon
150
Toll Brothers
TOL
$13.6B
$455K 0.11%
+4,313
New +$518K
4 5
6
7 8

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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.