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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
PEP icon
151
PepsiCo
PEP
$191B
$566K 0.11%
3,904
+1,937
+98% +$285K
TOL icon
152
Toll Brothers
TOL
$14B
$561K 0.11%
4,148
-250
-6% -$33.9K
SAP icon
153
SAP
SAP
$209B
$556K 0.11%
2,288
+168
+8% +$42.8K
COP icon
154
ConocoPhillips
COP
$145B
$553K 0.11%
5,909
-1,188
-17% -$107K
AXP icon
155
American Express
AXP
$228B
$548K 0.11%
1,480
+54
+4% +$19.3K
PH icon
156
Parker-Hannifin
PH
$121B
$541K 0.11%
615
-1
-0.2% -$818
RGEN icon
157
Repligen
RGEN
$7.03B
$539K 0.11%
3,292
-313
-9% -$49K
QCOM icon
158
Qualcomm
QCOM
$160B
$539K 0.11%
3,150
+121
+4% +$20.7K
GILD icon
159
Gilead Sciences
GILD
$163B
$535K 0.1%
4,361
+143
+3% +$17.4K
BNY
160
Bank of New York Mellon
BNY
$106B
$525K 0.1%
4,522
+942
+26% +$104K
PANW icon
161
Palo Alto Networks
PANW
$265B
$524K 0.1%
2,848
-107
-4% -$21.6K
SHEL icon
162
Shell
SHEL
$250B
$521K 0.1%
7,088
+22
+0.3% +$1.62K
TRV icon
163
Travelers Companies
TRV
$78.4B
$515K 0.1%
1,774
+23
+1% +$6.47K
B
164
Barrick Mining
B
$63.2B
$508K 0.1%
11,672
+1,158
+11% +$43.4K
TTWO icon
165
Take-Two Interactive
TTWO
$46.3B
$508K 0.1%
1,983
+444
+29% +$111K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.31B
$496K 0.1%
9,801
+2,935
+43% +$148K
PNC icon
167
PNC Financial Services
PNC
$99.2B
$489K 0.1%
2,343
+1,234
+111% +$238K
SLVM icon
168
Sylvamo
SLVM
$1.49B
$482K 0.09%
+10,018
New +$456K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.7B
$480K 0.09%
3,898
-300
-7% -$36.7K
RBLX icon
170
Roblox
RBLX
$34.8B
$479K 0.09%
5,909
+1,531
+35% +$163K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$472K 0.09%
24,417
+3,137
+15% +$54.4K
C icon
172
Citigroup
C
$222B
$467K 0.09%
+4,005
New +$416K
BCS icon
173
Barclays
BCS
$93.4B
$467K 0.09%
18,331
+7,356
+67% +$163K
DIS icon
174
Walt Disney
DIS
$167B
$466K 0.09%
4,072
+41
+1% +$4.51K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$461K 0.09%
6,044
+3,493
+137% +$305K
5 6
7
8 9

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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 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.