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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
NEE icon
176
NextEra Energy
NEE
$183B
$460K 0.09%
5,730
+212
+4% +$17.6K
AMGN icon
177
Amgen
AMGN
$209B
$460K 0.09%
1,405
+406
+41% +$129K
CME icon
178
CME Group
CME
$96.1B
$456K 0.09%
1,670
+116
+7% +$31.5K
ADP icon
179
Automatic Data Processing
ADP
$105B
$450K 0.09%
1,738
-133
-7% -$35.4K
SO icon
180
Southern Company
SO
$106B
$450K 0.09%
5,158
-442
-8% -$40.4K
INTC icon
181
Intel
INTC
$460B
$447K 0.09%
12,111
+3,274
+37% +$124K
PCG icon
182
PG&E
PCG
$39.2B
$447K 0.09%
+27,707
New +$443K
MET icon
183
MetLife
MET
$62.5B
$440K 0.09%
5,574
+1,634
+41% +$129K
SN icon
184
SharkNinja
SN
$23.1B
$434K 0.08%
+3,876
New +$382K
FCX icon
185
Freeport-McMoran
FCX
$91.2B
$433K 0.08%
+8,524
New +$369K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$120B
$430K 0.08%
3,632
-628
-15% -$74.4K
LOW icon
187
Lowe's Companies
LOW
$118B
$429K 0.08%
1,777
-17
-0.9% -$4.08K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$428K 0.08%
5,413
+2,542
+89% +$199K
VZ icon
189
Verizon
VZ
$193B
$428K 0.08%
10,500
-2,236
-18% -$90.7K
GBCI icon
190
Glacier Bancorp
GBCI
$6.38B
$426K 0.08%
9,663
+60
+0.6% +$2.63K
UBER icon
191
Uber
UBER
$143B
$422K 0.08%
5,165
-70
-1% -$6.3K
ETN icon
192
Eaton
ETN
$150B
$420K 0.08%
1,318
-8
-0.6% -$2.83K
ASML icon
193
ASML
ASML
$634B
$419K 0.08%
391
-116
-23% -$121K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.9B
$414K 0.08%
1,602
-70
-4% -$18.5K
LMT icon
195
Lockheed Martin
LMT
$132B
$408K 0.08%
844
+435
+106% +$208K
EQIX icon
196
Equinix
EQIX
$103B
$407K 0.08%
531
+82
+18% +$64.3K
HLT icon
197
Hilton Worldwide
HLT
$72.5B
$406K 0.08%
1,415
+92
+7% +$25.1K
CI icon
198
Cigna
CI
$76.1B
$403K 0.08%
1,465
+163
+13% +$45.7K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$402K 0.08%
4,403
-49
-1% -$4.79K
ED icon
200
Consolidated Edison
ED
$40.4B
$402K 0.08%
4,043
+371
+10% +$36.8K
6 7
8
9 10

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OPWM
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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
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.