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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
PSX icon
151
Phillips 66
PSX
$84.9B
$455K 0.11%
3,686
-3,471
-48% -$428K
SHEL icon
152
Shell
SHEL
$254B
$453K 0.11%
6,182
+47
+0.8% +$3.17K
TJX icon
153
TJX Companies
TJX
$174B
$442K 0.1%
3,629
-84
-2% -$10.2K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$440K 0.1%
936
-667
-42% -$339K
LOW icon
155
Lowe's Companies
LOW
$117B
$439K 0.1%
1,884
-92
-5% -$22.6K
SBUX icon
156
Starbucks
SBUX
$120B
$439K 0.1%
4,477
-5,718
-56% -$591K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$432K 0.1%
891
-25
-3% -$13.1K
HSBC icon
158
HSBC
HSBC
$365B
$426K 0.1%
7,207
+171
+2% +$9.35K
SO icon
159
Southern Company
SO
$109B
$425K 0.1%
4,621
+165
+4% +$14.3K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$417K 0.1%
4,057
-726
-15% -$80.7K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$415K 0.1%
4,350
+225
+5% +$19.6K
CTA icon
162
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$415K 0.1%
14,025
+403
+3% +$11.7K
AMAT icon
163
Applied Materials
AMAT
$403B
$413K 0.1%
2,847
+104
+4% +$17.5K
QCOM icon
164
Qualcomm
QCOM
$155B
$408K 0.1%
2,655
-3,723
-58% -$607K
GILD icon
165
Gilead Sciences
GILD
$162B
$406K 0.1%
3,624
+485
+15% +$50K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$9.37B
$401K 0.09%
5,439
+1,511
+38% +$121K
PKST
167
DELISTED
Peakstone Realty Trust
PKST
$398K 0.09%
+31,017
New +$351K
AXP icon
168
American Express
AXP
$227B
$393K 0.09%
1,460
-35
-2% -$10.3K
CB icon
169
Chubb
CB
$135B
$391K 0.09%
1,291
-26
-2% -$7.22K
MU icon
170
Micron Technology
MU
$930B
$390K 0.09%
4,488
-94
-2% -$9.03K
MP icon
171
MP Materials
MP
$7.36B
$387K 0.09%
+15,868
New +$369K
CME icon
172
CME Group
CME
$96.3B
$387K 0.09%
1,457
+31
+2% +$7.65K
UGL icon
173
ProShares Ultra Gold
UGL
$650M
$386K 0.09%
12,000
-1,704
-12% -$46.8K
NEE icon
174
NextEra Energy
NEE
$181B
$385K 0.09%
5,437
-587
-10% -$41.4K
AZO icon
175
AutoZone
AZO
$49.2B
$381K 0.09%
100
+9
+10% +$31.1K
5 6
7
8 9

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OPWM
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NCA
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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
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.