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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
ADP icon
151
Automatic Data Processing
ADP
$105B
$552K 0.12%
1,871
+10
+0.5% +$3.01K
HSBC icon
152
HSBC
HSBC
$367B
$549K 0.12%
7,740
+95
+1% +$6.18K
BGX
153
Blackstone Long-Short Credit Income Fund
BGX
$136M
$534K 0.11%
44,510
-132,456
-75% -$1.65M
PSX icon
154
Phillips 66
PSX
$84.4B
$534K 0.11%
3,925
-254
-6% -$32.5K
OGN icon
155
Organon & Co
OGN
$3.56B
$533K 0.11%
49,874
+22,305
+81% +$219K
SO icon
156
Southern Company
SO
$106B
$531K 0.11%
5,600
+291
+5% +$27.2K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.9B
$518K 0.11%
1,672
-219
-12% -$66K
UBER icon
158
Uber
UBER
$143B
$513K 0.11%
5,235
+249
+5% +$23.3K
GD icon
159
General Dynamics
GD
$103B
$511K 0.11%
1,500
+37
+3% +$11.7K
LRCX icon
160
Lam Research
LRCX
$372B
$508K 0.11%
3,789
+40
+1% +$4.24K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.7B
$507K 0.11%
4,198
-434
-9% -$49.9K
SHEL icon
162
Shell
SHEL
$250B
$505K 0.11%
7,066
+293
+4% +$21.1K
QCOM icon
163
Qualcomm
QCOM
$160B
$504K 0.11%
3,029
+22
+0.7% +$3.49K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$499K 0.11%
4,260
-7,868
-65% -$876K
ETN icon
165
Eaton
ETN
$150B
$496K 0.11%
1,326
+53
+4% +$19.3K
ASML icon
166
ASML
ASML
$634B
$491K 0.1%
507
+238
+88% +$187K
TRV icon
167
Travelers Companies
TRV
$78.4B
$489K 0.1%
1,751
-2
-0.1% -$536
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.44B
$488K 0.1%
24,354
-111,656
-82% -$2.17M
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$487K 0.1%
1,089
-350
-24% -$168K
RGEN icon
170
Repligen
RGEN
$7.03B
$482K 0.1%
3,605
-191
-5% -$23.2K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$480K 0.1%
4,452
+215
+5% +$21.6K
HUBS icon
172
HubSpot
HUBS
$11.9B
$479K 0.1%
+1,023
New +$515K
AXP icon
173
American Express
AXP
$228B
$474K 0.1%
1,426
-21
-1% -$6.68K
DB icon
174
Deutsche Bank
DB
$69.6B
$470K 0.1%
13,285
+160
+1% +$5.45K
GILD icon
175
Gilead Sciences
GILD
$163B
$468K 0.1%
4,218
-454
-10% -$51.6K
5 6
7
8 9

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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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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.