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
+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
CB icon
201
Chubb
CB
$135B
$380K 0.08%
1,341
-9
-0.7% -$2.48K
HON icon
202
Honeywell
HON
$76.7B
$380K 0.08%
1,914
-342
-15% -$71.4K
CHT icon
203
Chunghwa Telecom
CHT
$33.1B
$379K 0.08%
8,681
+47
+0.5% +$2.09K
RACE icon
204
Ferrari
RACE
$69.9B
$378K 0.08%
780
+10
+1% +$4.79K
CI icon
205
Cigna
CI
$76.1B
$375K 0.08%
1,302
+51
+4% +$15.1K
ED icon
206
Consolidated Edison
ED
$40.4B
$369K 0.08%
3,672
+1,269
+53% +$127K
CTAS icon
207
Cintas
CTAS
$82.8B
$368K 0.08%
1,794
-6
-0.3% -$1.28K
CDNS icon
208
Cadence Design Systems
CDNS
$91.7B
$361K 0.08%
1,029
+26
+3% +$8.95K
NXST icon
209
Nexstar Media Group
NXST
$5.88B
$357K 0.08%
1,803
+549
+44% +$107K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$164B
$356K 0.08%
21,280
+320
+2% +$5.13K
SPOT icon
211
Spotify
SPOT
$107B
$354K 0.08%
508
+14
+3% +$9.79K
EQIX icon
212
Equinix
EQIX
$103B
$352K 0.07%
449
-12
-3% -$9.38K
BA icon
213
Boeing
BA
$175B
$349K 0.07%
1,615
+36
+2% +$8.12K
ESLT icon
214
Elbit Systems
ESLT
$36.8B
$347K 0.07%
680
+12
+2% +$5.62K
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$8.31B
$347K 0.07%
+6,866
New +$341K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$345K 0.07%
3,037
-377
-11% -$41.8K
B
217
Barrick Mining
B
$63.2B
$345K 0.07%
+10,514
New +$266K
AEE icon
218
Ameren
AEE
$30.1B
$343K 0.07%
3,288
+119
+4% +$11.9K
HLT icon
219
Hilton Worldwide
HLT
$72.5B
$343K 0.07%
1,323
+14
+1% +$3.79K
K
220
DELISTED
Kellanova
K
$336K 0.07%
+4,099
New +$326K
PMAY icon
221
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$336K 0.07%
8,643
– –
DRD
222
DRDGold
DRD
$1.81B
$329K 0.07%
+11,935
New +$214K
IBN icon
223
ICICI Bank
IBN
$109B
$326K 0.07%
10,797
-144
-1% -$4.7K
ING icon
224
ING
ING
$99.8B
$325K 0.07%
12,446
+329
+3% +$7.93K
MET icon
225
MetLife
MET
$62.5B
$325K 0.07%
3,940
-2
-0.1% -$157
7 8
9
10 11

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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

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.