We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$97.7B
$373K 0.08%
3,160
+493
+18% +$58.2K
TTWO icon
202
Take-Two Interactive
TTWO
$44.9B
$369K 0.08%
1,521
+19
+1% +$4.28K
IBN icon
203
ICICI Bank
IBN
$108B
$368K 0.08%
10,941
+357
+3% +$11.8K
RJF icon
204
Raymond James Financial
RJF
$33.8B
$368K 0.08%
2,400
-53
-2% -$7.59K
SPGP icon
205
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$368K 0.08%
3,414
+474
+16% +$47.3K
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$367K 0.08%
4,220
+142
+3% +$11.6K
EQIX icon
207
Equinix
EQIX
$102B
$367K 0.08%
461
+32
+7% +$27.1K
LRCX icon
208
Lam Research
LRCX
$373B
$366K 0.08%
3,749
+829
+28% +$65.8K
UBS icon
209
UBS Group
UBS
$172B
$360K 0.08%
10,651
-114
-1% -$3.53K
AU icon
210
AngloGold Ashanti
AU
$37.2B
$357K 0.08%
+7,834
New +$337K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$355K 0.08%
3,238
+340
+12% +$33.6K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$354K 0.08%
8,115
-615
-7% -$26.5K
BSX icon
213
Boston Scientific
BSX
$66.8B
$353K 0.08%
3,286
-73
-2% -$7.39K
AZO icon
214
AutoZone
AZO
$49.1B
$353K 0.08%
95
-5
-5% -$18.4K
HLT icon
215
Hilton Worldwide
HLT
$72.1B
$349K 0.08%
1,309
+2
+0.2% +$476
MSI icon
216
Motorola Solutions
MSI
$71.4B
$344K 0.08%
815
+3
+0.4% +$1.25K
ICE icon
217
Intercontinental Exchange
ICE
$87B
$342K 0.08%
1,867
+187
+11% +$32.1K
EL icon
218
Estee Lauder
EL
$30.3B
$337K 0.07%
+4,174
New +$269K
MRSH
219
Marsh
MRSH
$90.8B
$332K 0.07%
1,519
+34
+2% +$7.68K
BA icon
220
Boeing
BA
$169B
$331K 0.07%
1,579
+50
+3% +$9.44K
MRK icon
221
Merck
MRK
$318B
$328K 0.07%
4,098
+67
+2% +$5.33K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$328K 0.07%
3,489
-3
-0.1% -$258
SBUX icon
223
Starbucks
SBUX
$122B
$328K 0.07%
3,576
-901
-20% -$78.1K
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$327K 0.07%
8,643
+970
+13% +$35.1K
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
$325K 0.07%
1,471
-1
-0.1% -$220
7 8
9
10 11

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.