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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
CIFR icon
151
Cipher Digital
CIFR
$9.01B
$538K 0.12%
112,480
-266
-0.2% -$861
GLD icon
152
SPDR Gold Trust
GLD
$131B
$530K 0.12%
1,738
+685
+65% +$207K
NOC icon
153
Northrop Grumman
NOC
$76.5B
$526K 0.12%
+1,052
New +$517K
AAAU icon
154
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$523K 0.11%
+16,000
New +$519K
GILD icon
155
Gilead Sciences
GILD
$162B
$518K 0.11%
4,672
+1,048
+29% +$112K
FAST icon
156
Fastenal
FAST
$54.5B
$513K 0.11%
12,224
+86
+0.7% +$3.49K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.3B
$510K 0.11%
+4,632
New +$458K
KLAC icon
158
KLA
KLAC
$242B
$508K 0.11%
5,670
+240
+4% +$18.1K
TOL icon
159
Toll Brothers
TOL
$13.8B
$507K 0.11%
4,443
+130
+3% +$13.5K
MU icon
160
Micron Technology
MU
$936B
$503K 0.11%
4,082
-406
-9% -$37.9K
PSX icon
161
Phillips 66
PSX
$84B
$499K 0.11%
4,179
+493
+13% +$55.2K
HON icon
162
Honeywell
HON
$77B
$495K 0.11%
2,256
-529
-19% -$107K
SO icon
163
Southern Company
SO
$110B
$488K 0.11%
5,309
+688
+15% +$61.8K
QCOM icon
164
Qualcomm
QCOM
$156B
$479K 0.1%
3,007
+352
+13% +$51.8K
SHEL icon
165
Shell
SHEL
$253B
$477K 0.1%
6,773
+591
+10% +$39.6K
RGEN icon
166
Repligen
RGEN
$7.96B
$472K 0.1%
3,796
+93
+3% +$11.8K
TRV icon
167
Travelers Companies
TRV
$79B
$469K 0.1%
1,753
-6
-0.3% -$1.58K
VZ icon
168
Verizon
VZ
$194B
$467K 0.1%
10,804
+422
+4% +$18.3K
UBER icon
169
Uber
UBER
$142B
$465K 0.1%
4,986
-235
-5% -$19.3K
HSBC icon
170
HSBC
HSBC
$365B
$465K 0.1%
7,645
+438
+6% +$24.9K
AMP icon
171
Ameriprise Financial
AMP
$48.5B
$464K 0.1%
868
-23
-3% -$11.4K
TJX icon
172
TJX Companies
TJX
$174B
$463K 0.1%
3,750
+121
+3% +$15.3K
AXP icon
173
American Express
AXP
$228B
$462K 0.1%
1,447
-13
-0.9% -$3.66K
DIS icon
174
Walt Disney
DIS
$167B
$460K 0.1%
3,696
-2,103
-36% -$219K
JNJ icon
175
Johnson & Johnson
JNJ
$622B
$455K 0.1%
2,980
-1,720
-37% -$264K
5 6
7
8 9

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OPWM
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HA
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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

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.