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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.02M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$7.61M |
| 3 |
PureCycle Technologies
PCT
|
+$2.38M |
| 4 |
Knife River
KNF
|
+$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $26.6M | 6.26% |
47,402
-3,377
| -7% | -$1.99M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18M | 4.24% |
354,700
+8,583
| +2% | +$434K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.6M | 4.13% |
22
-11
| -33% | -$8.02M |
|
4
Apple
AAPL
$4.81T
| $15.1M | 3.54% |
67,838
+1,578
| +2% | +$366K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.5M | 2.94% |
276,761
+4,991
| +2% | +$225K |
|
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $11.4M | 2.67% |
112,547
+32,187
| +40% | +$3.42M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.5% |
164,632
+4,536
| +3% | +$304K |
|
8
NVIDIA
NVDA
$5.09T
| $10.3M | 2.41% |
94,701
+13,307
| +16% | +$1.69M |
|
9
Microsoft
MSFT
$2.94T
| $9.89M | 2.32% |
26,348
+1,116
| +4% | +$455K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.02M | 2.12% |
16,934
+631
| +4% | +$307K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.73M | 2.05% |
212,287
+15,018
| +8% | +$625K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.54M | 2.01% |
77,283
+5,954
| +8% | +$657K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $8.53M | 2% |
170,260
+17,219
| +11% | +$864K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.39M | 1.97% |
365,099
+25,008
| +7% | +$567K |
|
15
Amazon
AMZN
$2.74T
| $6.86M | 1.61% |
36,066
+5,211
| +17% | +$1.13M |
|
16
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $5.25M | 1.23% |
+89,076
| New | +$5.04M |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $5.07M | 1.19% |
8,793
+1,187
| +16% | +$766K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.18M | 0.98% |
39,964
+2,097
| +6% | +$237K |
|
|
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.04M | 0.95% |
+160,691
| New | +$4.04M |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.02M | 0.94% |
+166,091
| New | +$4.01M |
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.99M | 0.94% |
25,803
+2,071
| +9% | +$376K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.96M | 0.93% |
48,461
-2,606
| -5% | -$211K |
|
23
ExxonMobil
XOM
$595B
| $3.81M | 0.9% |
32,072
+3,558
| +12% | +$393K |
|
24
Tesla
TSLA
$1.49T
| $3.59M | 0.84% |
13,872
+4,641
| +50% | +$1.55M |
|
25
VanEck Mortgage REIT Income ETF
MORT
$382M
| $3.54M | 0.83% |
316,602
+20,752
| +7% | +$232K |
|
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