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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
PGR icon
126
Progressive
PGR
$123B
$664K 0.15%
2,489
+266
+12% +$72.9K
GTO icon
127
Invesco Total Return Bond ETF
GTO
$2.41B
$657K 0.14%
+14,005
New +$649K
GBCI icon
128
Glacier Bancorp
GBCI
$6.38B
$651K 0.14%
15,113
+13
+0.1% +$539
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$650K 0.14%
+10,431
New +$646K
UNH icon
130
UnitedHealth
UNH
$380B
$650K 0.14%
2,082
-1,952
-48% -$746K
ANET icon
131
Arista Networks
ANET
$228B
$648K 0.14%
6,332
+205
+3% +$17.7K
SAP icon
132
SAP
SAP
$211B
$646K 0.14%
2,123
+5
+0.2% +$1.43K
AMD icon
133
Advanced Micro Devices
AMD
$798B
$644K 0.14%
4,538
+481
+12% +$52.4K
MAR icon
134
Marriott International
MAR
$98.9B
$633K 0.14%
2,317
-171
-7% -$42.9K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$629K 0.14%
14,695
-132
-0.9% -$5.38K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.6B
$605K 0.13%
1,891
-25
-1% -$8.24K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$603K 0.13%
1,092
+156
+17% +$77.6K
PID icon
138
Invesco International Dividend Achievers ETF
PID
$926M
$598K 0.13%
29,168
+960
+3% +$19K
TTE icon
139
TotalEnergies
TTE
$196B
$596K 0.13%
+9,645
New +$572K
IREN icon
140
Iris Energy
IREN
$13.5B
$596K 0.13%
40,924
+1,179
+3% +$9.58K
PANW icon
141
Palo Alto Networks
PANW
$271B
$590K 0.13%
2,884
-21
-0.7% -$3.9K
DNL icon
142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$583K 0.13%
14,473
+933
+7% +$35K
NTSE icon
143
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.9M
$580K 0.13%
17,482
-2,982
-15% -$91.7K
ADP icon
144
Automatic Data Processing
ADP
$106B
$577K 0.13%
1,861
-89
-5% -$27.3K
FICS icon
145
First Trust International Developed Capital Strength ETF
FICS
$219M
$576K 0.13%
14,624
+341
+2% +$13.1K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$571K 0.13%
17,350
-541
-3% -$17K
NEM icon
147
Newmont
NEM
$98.8B
$569K 0.12%
9,760
+4,483
+85% +$239K
AMAT icon
148
Applied Materials
AMAT
$410B
$560K 0.12%
3,057
+210
+7% +$33.3K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$556K 0.12%
1,249
+176
+16% +$81.1K
MCK icon
150
McKesson
MCK
$101B
$543K 0.12%
740
+31
+4% +$21.9K
4 5
6
7 8

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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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GWAG
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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.