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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 Miscellaneous 51.15%
2 Technology 14.93%
3 Financials 11.76%
4 Consumer Discretionary 4.43%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.6M 6.26%
47,402
-3,377
-7% -$1.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18M 4.24%
354,700
+8,583
+2% +$434K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.6M 4.13%
22
-11
-33% -$8.02M
AAPL icon
4
Apple
AAPL
$4.67T
$15.1M 3.54%
67,838
+1,578
+2% +$366K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 2.94%
276,761
+4,991
+2% +$225K
BBUS icon
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$11.4M 2.67%
112,547
+32,187
+40% +$3.42M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 2.5%
164,632
+4,536
+3% +$304K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$10.3M 2.41%
94,701
+13,307
+16% +$1.69M
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.89M 2.32%
26,348
+1,116
+4% +$455K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.02M 2.12%
16,934
+631
+4% +$307K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.73M 2.05%
212,287
+15,018
+8% +$625K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.54M 2.01%
77,283
+5,954
+8% +$657K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.53M 2%
170,260
+17,219
+11% +$864K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.39M 1.97%
365,099
+25,008
+7% +$567K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.86M 1.61%
36,066
+5,211
+17% +$1.13M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.25M 1.23%
+89,076
New +$5.04M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.07M 1.19%
8,793
+1,187
+16% +$766K
IJR icon
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
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.02M 0.94%
+166,091
New +$4.01M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.99M 0.94%
25,803
+2,071
+9% +$376K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.96M 0.93%
48,461
-2,606
-5% -$211K
XOM icon
23
ExxonMobil
XOM
$644B
$3.81M 0.9%
32,072
+3,558
+12% +$393K
TSLA icon
24
Tesla
TSLA
$1.38T
$3.59M 0.84%
13,872
+4,641
+50% +$1.55M
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.54M 0.83%
316,602
+20,752
+7% +$232K
1
2 3 4 5

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LEFP
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WAS
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NG
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LC
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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 Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.