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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.04M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.01M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.42M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $26.6M | 6.26% |
47,402
-3,377
| -7% | -$1.99M |
2022 Q1
12 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18M | 4.24% |
354,700
+8,583
| +2% | +$434K |
2022 Q1
12 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.14T
| $17.6M | 4.13% |
22
-11
| -33% | -$8.02M |
2021 Q4
13 quarters
|
|
4
Apple
AAPL
$5.01T
| $15.1M | 3.54% |
67,838
+1,578
| +2% | +$366K |
2021 Q4
13 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.5M | 2.94% |
276,761
+4,991
| +2% | +$225K |
2023 Q1
8 quarters
|
|
|
6
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $11.4M | 2.67% |
112,547
+32,187
| +40% | +$3.42M |
2024 Q3
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.6M | 2.5% |
164,632
+4,536
| +3% | +$304K |
2023 Q1
8 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $10.3M | 2.41% |
94,701
+13,307
| +16% | +$1.69M |
2022 Q4
9 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $9.9M | 2.32% |
26,348
+1,116
| +4% | +$455K |
2021 Q4
13 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.02M | 2.12% |
16,934
+631
| +4% | +$307K |
2021 Q4
13 quarters
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $8.73M | 2.05% |
212,287
+15,018
| +8% | +$625K |
2023 Q1
8 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $8.54M | 2.01% |
77,283
+5,954
| +8% | +$657K |
2023 Q1
8 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.53M | 2% |
170,260
+17,219
| +11% | +$864K |
2023 Q1
8 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $8.39M | 1.97% |
365,099
+25,008
| +7% | +$567K |
2023 Q1
8 quarters
|
|
15
Amazon
AMZN
$2.7T
| $6.86M | 1.61% |
36,066
+5,211
| +17% | +$1.13M |
2021 Q4
13 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.25M | 1.23% |
+89,076
| New | +$5.04M |
2025 Q1
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $5.07M | 1.19% |
8,793
+1,187
| +16% | +$766K |
2021 Q4
13 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.18M | 0.98% |
39,964
+2,097
| +6% | +$237K |
2023 Q1
8 quarters
|
|
|
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.04M | 0.95% |
+160,691
| New | +$4.04M |
2025 Q1
0 quarters
|
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.02M | 0.94% |
+166,091
| New | +$4.01M |
2025 Q1
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.99M | 0.94% |
25,803
+2,071
| +9% | +$376K |
2021 Q4
13 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.96M | 0.93% |
48,461
-2,606
| -5% | -$211K |
2023 Q1
8 quarters
|
|
23
ExxonMobil
XOM
$736B
| $3.81M | 0.9% |
32,072
+3,558
| +12% | +$393K |
2022 Q1
12 quarters
|
|
24
Tesla
TSLA
$1.4T
| $3.59M | 0.84% |
13,872
+4,641
| +50% | +$1.55M |
2021 Q4
13 quarters
|
|
25
VanEck Mortgage REIT Income ETF
MORT
$310M
| $3.54M | 0.83% |
316,602
+20,752
| +7% | +$232K |
2024 Q1
4 quarters
|
|
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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.