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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.38B
$467K 0.1%
9,603
-5,510
-36% -$258K
PH icon
177
Parker-Hannifin
PH
$121B
$467K 0.1%
616
-2
-0.3% -$1.48K
DIS icon
178
Walt Disney
DIS
$167B
$461K 0.1%
4,031
+335
+9% +$39.5K
MRK icon
179
Merck
MRK
$321B
$456K 0.1%
5,379
+1,281
+31% +$106K
FAST icon
180
Fastenal
FAST
$53.5B
$455K 0.1%
9,286
-2,938
-24% -$139K
UBS icon
181
UBS Group
UBS
$175B
$455K 0.1%
11,100
+449
+4% +$17.4K
LOW icon
182
Lowe's Companies
LOW
$118B
$451K 0.1%
1,794
+57
+3% +$14K
GEV icon
183
GE Vernova
GEV
$262B
$440K 0.09%
716
-39
-5% -$23.6K
RY icon
184
Royal Bank of Canada
RY
$292B
$436K 0.09%
2,959
+20
+0.7% +$2.76K
LIN icon
185
Linde
LIN
$235B
$435K 0.09%
917
+71
+8% +$33.6K
DUK icon
186
Duke Energy
DUK
$98.4B
$432K 0.09%
3,492
+332
+11% +$40.3K
GLD icon
187
SPDR Gold Trust
GLD
$133B
$431K 0.09%
1,212
-526
-30% -$168K
AZO icon
188
AutoZone
AZO
$49.1B
$429K 0.09%
100
+5
+5% +$20.1K
AMP icon
189
Ameriprise Financial
AMP
$48.1B
$422K 0.09%
859
-9
-1% -$4.61K
ENB icon
190
Enbridge
ENB
$121B
$420K 0.09%
8,332
+98
+1% +$4.61K
CME icon
191
CME Group
CME
$96.1B
$420K 0.09%
1,554
+12
+0.8% +$3.27K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$417K 0.09%
15,290
-10,587
-41% -$289K
NEE icon
193
NextEra Energy
NEE
$183B
$417K 0.09%
5,518
+107
+2% +$7.82K
RJF icon
194
Raymond James Financial
RJF
$33.6B
$415K 0.09%
2,403
+3
+0.1% +$497
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.86B
$409K 0.09%
8,134
-149,922
-95% -$7.53M
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$408K 0.09%
3,696
-68,499
-95% -$7.55M
IREN icon
197
Iris Energy
IREN
$13.7B
$399K 0.08%
8,500
-32,424
-79% -$787K
TTWO icon
198
Take-Two Interactive
TTWO
$46.3B
$397K 0.08%
1,539
+18
+1% +$4.26K
BNY
199
Bank of New York Mellon
BNY
$106B
$390K 0.08%
3,580
+92
+3% +$9.38K
MSI icon
200
Motorola Solutions
MSI
$71.5B
$382K 0.08%
833
+18
+2% +$8.11K
6 7
8
9 10

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HA
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NCA
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MCM
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FGAM
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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.