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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
ETN icon
176
Eaton
ETN
$154B
$454K 0.1%
1,273
+40
+3% +$12.3K
RBLX icon
177
Roblox
RBLX
$24.6B
$452K 0.1%
4,294
+168
+4% +$13.2K
ALGT icon
178
Allegiant Air
ALGT
$2.64B
$433K 0.09%
+7,871
New +$406K
PH icon
179
Parker-Hannifin
PH
$121B
$432K 0.09%
618
-6
-1% -$3.79K
GD icon
180
General Dynamics
GD
$102B
$427K 0.09%
1,463
+78
+6% +$21.5K
CME icon
181
CME Group
CME
$96.6B
$425K 0.09%
1,542
+85
+6% +$23.1K
MSTR icon
182
Strategy Inc
MSTR
$32.8B
$423K 0.09%
1,047
-162
-13% -$59K
CI icon
183
Cigna
CI
$75.2B
$413K 0.09%
1,251
+160
+15% +$51.6K
COP icon
184
ConocoPhillips
COP
$145B
$404K 0.09%
4,507
-294
-6% -$26.5K
CHT icon
185
Chunghwa Telecom
CHT
$33.1B
$402K 0.09%
+8,634
New +$368K
CTAS icon
186
Cintas
CTAS
$82.1B
$401K 0.09%
1,800
+24
+1% +$5.17K
GEV icon
187
GE Vernova
GEV
$262B
$400K 0.09%
755
+36
+5% +$15K
LIN icon
188
Linde
LIN
$221B
$397K 0.09%
846
+50
+6% +$22.8K
CB icon
189
Chubb
CB
$135B
$392K 0.09%
1,350
+59
+5% +$17K
COOK icon
190
Traeger
COOK
$172M
$389K 0.09%
+4,553
New +$350K
RY icon
191
Royal Bank of Canada
RY
$291B
$387K 0.08%
2,939
+139
+5% +$17K
LOW icon
192
Lowe's Companies
LOW
$117B
$385K 0.08%
1,737
-147
-8% -$32.8K
DB icon
193
Deutsche Bank
DB
$68.1B
$384K 0.08%
13,125
+489
+4% +$12.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.6B
$382K 0.08%
4,237
-113
-3% -$10.3K
SPOT icon
195
Spotify
SPOT
$105B
$379K 0.08%
+494
New +$317K
RACE icon
196
Ferrari
RACE
$68.6B
$378K 0.08%
770
-2
-0.3% -$929
USMF icon
197
WisdomTree US Multifactor Fund
USMF
$296M
$376K 0.08%
7,332
+15
+0.2% +$741
NEE icon
198
NextEra Energy
NEE
$182B
$376K 0.08%
5,411
-26
-0.5% -$1.81K
APP icon
199
Applovin
APP
$128B
$374K 0.08%
1,067
-47
-4% -$15.2K
ENB icon
200
Enbridge
ENB
$120B
$373K 0.08%
8,234
+269
+3% +$12.2K
6 7
8
9 10

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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.