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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
GTO icon
126
Invesco Total Return Bond ETF
GTO
$2.41B
$630K 0.13%
13,269
-736
-5% -$34.6K
KLAC icon
127
KLA
KLAC
$243B
$617K 0.13%
5,720
+50
+0.9% +$4.67K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$615K 0.13%
1,024
-68
-6% -$38.9K
CPB icon
129
Campbell Soup
CPB
$6.54B
$613K 0.13%
+19,418
New +$628K
AMAT icon
130
Applied Materials
AMAT
$408B
$613K 0.13%
2,992
-65
-2% -$11.8K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$612K 0.13%
17,251
-99
-0.6% -$3.4K
TOL icon
132
Toll Brothers
TOL
$13.7B
$607K 0.13%
4,398
-45
-1% -$5.87K
MAR icon
133
Marriott International
MAR
$98.7B
$607K 0.13%
2,331
+14
+0.6% +$3.76K
RBLX icon
134
Roblox
RBLX
$25B
$606K 0.13%
4,378
+84
+2% +$10.4K
TTE icon
135
TotalEnergies
TTE
$196B
$605K 0.13%
9,970
+325
+3% +$20K
PANW icon
136
Palo Alto Networks
PANW
$270B
$602K 0.13%
2,955
+71
+2% +$13.6K
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$218M
$599K 0.13%
15,710
+1,086
+7% +$42K
PGR icon
138
Progressive
PGR
$123B
$595K 0.13%
2,407
-82
-3% -$20.2K
SVOL icon
139
Simplify Volatility Premium ETF
SVOL
$520M
$588K 0.12%
32,642
-61,467
-65% -$1.08M
AU icon
140
AngloGold Ashanti
AU
$39.9B
$587K 0.12%
8,350
+516
+7% +$28.9K
JD icon
141
JD.com
JD
$44.4B
$580K 0.12%
+16,581
New +$540K
IBM icon
142
IBM
IBM
$209B
$578K 0.12%
2,050
-342
-14% -$89.5K
COOK icon
143
Traeger
COOK
$175M
$576K 0.12%
9,443
+4,890
+107% +$374K
RA
144
Brookfield Real Assets Income Fund
RA
$707M
$575K 0.12%
43,040
-103,153
-71% -$1.38M
MCK icon
145
McKesson
MCK
$100B
$574K 0.12%
743
+3
+0.4% +$2.11K
DFUS
146
Dimensional US Equity ETF
DFUS
$20.8B
$572K 0.12%
7,890
-6,191
-44% -$431K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.12%
1,450
+201
+16% +$84K
SAP icon
148
SAP
SAP
$211B
$567K 0.12%
2,120
-3
-0.1% -$844
VZ icon
149
Verizon
VZ
$195B
$560K 0.12%
12,736
+1,932
+18% +$83.6K
TJX icon
150
TJX Companies
TJX
$174B
$558K 0.12%
3,863
+113
+3% +$15K
4 5
6
7 8

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NCA
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MCM
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FGAM
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GWAG
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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.