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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
IBN icon
201
ICICI Bank
IBN
$108B
$334K 0.08%
10,584
-350
-3% -$10.2K
MET icon
202
MetLife
MET
$61.9B
$333K 0.08%
4,150
-105
-2% -$8.73K
RACE icon
203
Ferrari
RACE
$69.3B
$331K 0.08%
772
-4
-0.5% -$1.8K
UBS icon
204
UBS Group
UBS
$173B
$330K 0.08%
10,765
-271
-2% -$9.04K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$164B
$326K 0.08%
21,061
-534
-2% -$8.12K
DUK icon
206
Duke Energy
DUK
$97.8B
$325K 0.08%
2,667
+561
+27% +$63.9K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$324K 0.08%
4,078
-190
-4% -$16.3K
XYZ
208
Block Inc
XYZ
$48.4B
$317K 0.07%
5,835
-17,900
-75% -$1.34M
VLO icon
209
Valero Energy
VLO
$92.9B
$316K 0.07%
2,391
-4,001
-63% -$531K
RY icon
210
Royal Bank of Canada
RY
$291B
$316K 0.07%
2,800
-119
-4% -$14K
UUP icon
211
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$313K 0.07%
10,963
+2,042
+23% +$59.4K
TTWO icon
212
Take-Two Interactive
TTWO
$45.4B
$311K 0.07%
1,502
-10
-0.7% -$2K
TXN icon
213
Texas Instruments
TXN
$252B
$307K 0.07%
1,708
+355
+26% +$66.5K
AMGN icon
214
Amgen
AMGN
$208B
$306K 0.07%
983
+77
+8% +$22.7K
TM icon
215
Toyota
TM
$224B
$306K 0.07%
1,735
+24
+1% +$4.47K
FCX icon
216
Freeport-McMoran
FCX
$90B
$303K 0.07%
8,016
-4,213
-34% -$161K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$303K 0.07%
1,053
-736
-41% -$195K
AIG icon
218
American International
AIG
$41.7B
$303K 0.07%
3,487
-128
-4% -$9.95K
PCT icon
219
PureCycle Technologies
PCT
$1.28B
$303K 0.07%
43,755
-264,272
-86% -$2.38M
DB icon
220
Deutsche Bank
DB
$69B
$301K 0.07%
12,636
+72
+0.6% +$1.51K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$299K 0.07%
11,554
-215
-2% -$5.58K
ZION icon
222
Zions Bancorporation
ZION
$10.2B
$298K 0.07%
5,982
-38
-0.6% -$2.05K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$298K 0.07%
2,076
-320
-13% -$43.1K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
$297K 0.07%
1,307
-52
-4% -$13K
DFAR icon
225
Dimensional US Real Estate ETF
DFAR
$1.78B
$296K 0.07%
12,450
-384
-3% -$9.06K
7 8
9
10 11

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.