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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
ENB icon
201
Enbridge
ENB
$121B
$400K 0.08%
8,369
+37
+0.4% +$1.77K
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$400K 0.08%
+11,852
New +$391K
DHR icon
203
Danaher
DHR
$138B
$397K 0.08%
+1,734
New +$381K
VRSN icon
204
VeriSign
VRSN
$25.9B
$396K 0.08%
1,630
+852
+110% +$214K
DVYE icon
205
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$396K 0.08%
+12,693
New +$388K
FISV
206
Fiserv Inc
FISV
$28.8B
$395K 0.08%
5,886
+718
+14% +$60.1K
ESLT icon
207
Elbit Systems
ESLT
$36.8B
$392K 0.08%
678
-2
-0.3% -$1K
ING icon
208
ING
ING
$99.8B
$391K 0.08%
13,965
+1,519
+12% +$39.2K
COOK icon
209
Traeger
COOK
$171M
$391K 0.08%
7,240
-2,203
-23% -$107K
TTE icon
210
TotalEnergies
TTE
$193B
$391K 0.08%
5,970
-4,000
-40% -$253K
RJF icon
211
Raymond James Financial
RJF
$33.6B
$388K 0.08%
2,416
+13
+0.5% +$2.1K
LSGR icon
212
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$385K 0.08%
+8,605
New +$383K
DUK icon
213
Duke Energy
DUK
$98.4B
$384K 0.08%
3,279
-213
-6% -$26K
SF
214
Stifel
SF
$12.5B
$384K 0.08%
4,602
+1,470
+47% +$117K
DFUS
215
Dimensional US Equity ETF
DFUS
$20.7B
$372K 0.07%
5,018
-2,872
-36% -$211K
AZN icon
216
AstraZeneca
AZN
$266B
$371K 0.07%
2,017
+161
+9% +$28.2K
BTI icon
217
British American Tobacco
BTI
$133B
$368K 0.07%
6,423
+1,794
+39% +$97.9K
NXST icon
218
Nexstar Media Group
NXST
$5.88B
$368K 0.07%
1,814
+11
+0.6% +$2.15K
DRD
219
DRDGold
DRD
$1.81B
$366K 0.07%
11,804
-131
-1% -$3.74K
BA icon
220
Boeing
BA
$175B
$366K 0.07%
1,685
+70
+4% +$14.4K
FAST icon
221
Fastenal
FAST
$53.5B
$365K 0.07%
9,106
-180
-2% -$7.58K
GM icon
222
General Motors
GM
$80B
$364K 0.07%
4,474
+19
+0.4% +$1.34K
GLD icon
223
SPDR Gold Trust
GLD
$133B
$363K 0.07%
917
-295
-24% -$113K
SCCO icon
224
Southern Copper
SCCO
$145B
$363K 0.07%
2,578
-6
-0.2% -$794
FDX icon
225
FedEx
FDX
$73B
$355K 0.07%
+1,223
New +$321K
7 8
9
10 11

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OPWM
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
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MCM
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FGAM
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AC
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PDL
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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.