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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
T icon
126
AT&T
T
$160B
$722K 0.14%
29,056
-8,282
-22% -$210K
NOW icon
127
ServiceNow
NOW
$113B
$720K 0.14%
4,697
+752
+19% +$129K
FICS icon
128
First Trust International Developed Capital Strength ETF
FICS
$218M
$719K 0.14%
17,914
+2,204
+14% +$85.8K
GD icon
129
General Dynamics
GD
$102B
$712K 0.14%
2,115
+615
+41% +$210K
KLAC icon
130
KLA
KLAC
$241B
$710K 0.14%
5,850
+130
+2% +$15.2K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$701K 0.14%
+30,178
New +$784K
NOC icon
132
Northrop Grumman
NOC
$75.8B
$688K 0.13%
1,207
-76
-6% -$44.1K
PSX icon
133
Phillips 66
PSX
$84.2B
$686K 0.13%
5,314
+1,389
+35% +$187K
IBM icon
134
IBM
IBM
$206B
$678K 0.13%
2,289
+239
+12% +$71.6K
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$19B
$665K 0.13%
+7,073
New +$642K
ISRG icon
136
Intuitive Surgical
ISRG
$125B
$658K 0.13%
1,161
+72
+7% +$38.3K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$635K 0.12%
16,695
-556
-3% -$20.4K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$633K 0.12%
11,136
-3,714
-25% -$209K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$625K 0.12%
3,148
-3,751
-54% -$737K
MCK icon
140
McKesson
MCK
$100B
$621K 0.12%
756
+13
+2% +$10.6K
DB icon
141
Deutsche Bank
DB
$69B
$614K 0.12%
15,935
+2,650
+20% +$95.6K
RY icon
142
Royal Bank of Canada
RY
$293B
$614K 0.12%
3,600
+641
+22% +$98.4K
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$603K 0.12%
982
-42
-4% -$25.8K
AMP icon
144
Ameriprise Financial
AMP
$48.5B
$603K 0.12%
1,230
+371
+43% +$176K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.41B
$587K 0.11%
12,389
-880
-7% -$41.9K
UBS icon
146
UBS Group
UBS
$173B
$583K 0.11%
12,600
+1,500
+14% +$60.6K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$583K 0.11%
10,809
+5,695
+111% +$274K
COF icon
148
Capital One
COF
$128B
$576K 0.11%
2,377
+1,258
+112% +$280K
GEV icon
149
GE Vernova
GEV
$266B
$575K 0.11%
880
+164
+23% +$99.9K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$566K 0.11%
20,652
+5,362
+35% +$146K
4 5
6
7 8

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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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GWAG
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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.