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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
UBER icon
176
Uber
UBER
$143B
$380K 0.09%
5,221
+49
+0.9% +$3.53K
PH icon
177
Parker-Hannifin
PH
$123B
$380K 0.09%
624
-28
-4% -$18.3K
AGGY icon
178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$379K 0.09%
8,730
+159
+2% +$6.86K
GD icon
179
General Dynamics
GD
$104B
$378K 0.09%
1,385
-116
-8% -$30.1K
LIN icon
180
Linde
LIN
$221B
$371K 0.09%
796
+310
+64% +$140K
KLAC icon
181
KLA
KLAC
$239B
$369K 0.09%
5,430
+50
+0.9% +$3.6K
NVO
182
Novo Nordisk
NVO
$208B
$367K 0.09%
5,207
-1,492
-22% -$123K
CTAS icon
183
Cintas
CTAS
$81.9B
$365K 0.09%
1,776
-55
-3% -$11K
MRK icon
184
Merck
MRK
$322B
$364K 0.09%
4,031
-3,867
-49% -$361K
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$298M
$363K 0.09%
7,317
-2,267
-24% -$115K
MRSH
186
Marsh
MRSH
$90.5B
$362K 0.09%
1,485
+24
+2% +$5.45K
CI icon
187
Cigna
CI
$73.8B
$359K 0.08%
1,091
-101
-8% -$30.4K
DFCF icon
188
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$357K 0.08%
8,482
-125
-1% -$5.21K
MSI icon
189
Motorola Solutions
MSI
$72.3B
$357K 0.08%
812
-16
-2% -$7.14K
DFIP icon
190
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$356K 0.08%
8,453
-772
-8% -$31.8K
ENB icon
191
Enbridge
ENB
$119B
$353K 0.08%
7,965
-154
-2% -$6.7K
EQIX icon
192
Equinix
EQIX
$101B
$349K 0.08%
429
-18
-4% -$16.2K
MSTR icon
193
Strategy Inc
MSTR
$34.1B
$349K 0.08%
1,209
+126
+12% +$40K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$347K 0.08%
1,391
-86
-6% -$22.1K
SYK icon
195
Stryker
SYK
$125B
$345K 0.08%
925
+103
+13% +$39.2K
RJF icon
196
Raymond James Financial
RJF
$33.8B
$341K 0.08%
2,453
-29
-1% -$4.5K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$340K 0.08%
682
-1,067
-61% -$578K
BSX icon
198
Boston Scientific
BSX
$69.5B
$339K 0.08%
3,359
+549
+20% +$55.3K
CHKP icon
199
Check Point Software Technologies
CHKP
$13B
$335K 0.08%
1,472
+4
+0.3% +$848
ETN icon
200
Eaton
ETN
$161B
$335K 0.08%
1,233
-50
-4% -$15.6K
6 7
8
9 10

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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AC
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PDL
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GWAG
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AMCA
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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.