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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
+11.24%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$30.6M
(+7.2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$2.38M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.11M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$887K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$851K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.74% |
| 2 | Technology | 16.43% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $28.8M | 6.3% |
46,324
-1,078
| -2% | -$619K |
2022 Q1
13 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.8M | 4.56% |
364,665
+9,965
| +3% | +$534K |
2022 Q1
13 quarters
|
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $14.9M | 3.26% |
132,922
+20,375
| +18% | +$2.11M |
2024 Q3
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $13.9M | 3.04% |
67,581
-257
| -0.4% | -$51.9K |
2021 Q4
14 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.8M | 3.03% |
279,522
+2,761
| +1% | +$128K |
2023 Q1
9 quarters
|
|
|
6
NVIDIA
NVDA
$5.17T
| $13.7M | 3% |
86,524
-8,177
| -9% | -$1.03M |
2022 Q4
10 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $13.4M | 2.93% |
26,919
+571
| +2% | +$248K |
2021 Q4
14 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.9M | 2.61% |
169,624
+4,992
| +3% | +$328K |
2023 Q1
9 quarters
|
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.73M | 2.13% |
233,961
+21,674
| +10% | +$887K |
2023 Q1
9 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.1B
| $8.7M | 1.91% |
378,760
+13,661
| +4% | +$311K |
2023 Q1
9 quarters
|
|
11
Amazon
AMZN
$2.7T
| $8.28M | 1.81% |
37,741
+1,675
| +5% | +$331K |
2021 Q4
14 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $7.97M | 1.75% |
72,195
-5,088
| -7% | -$561K |
2023 Q1
9 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.92M | 1.74% |
158,056
-12,204
| -7% | -$612K |
2023 Q1
9 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $6.92M | 1.52% |
9,379
+586
| +7% | +$362K |
2021 Q4
14 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.76M | 1.26% |
90,770
+1,694
| +2% | +$104K |
2025 Q1
1 quarter
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.73M | 1.04% |
9,745
-7,189
| -42% | -$3.65M |
2021 Q4
14 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.68M | 1.03% |
42,810
+2,846
| +7% | +$294K |
2023 Q1
9 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.67M | 1.02% |
26,483
+680
| +3% | +$111K |
2021 Q4
14 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.28M | 0.94% |
51,568
+3,107
| +6% | +$252K |
2023 Q1
9 quarters
|
|
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.97M | 0.87% |
157,694
-2,997
| -2% | -$75.3K |
2025 Q1
1 quarter
|
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.96M | 0.87% |
163,098
-2,993
| -2% | -$72.3K |
2025 Q1
1 quarter
|
|
22
Tesla
TSLA
$1.4T
| $3.87M | 0.85% |
12,195
-1,677
| -12% | -$505K |
2021 Q4
14 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $3.87M | 0.85% |
14,045
-521
| -4% | -$113K |
2022 Q4
10 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.74M | 0.82% |
12,257
-240
| -2% | -$67.5K |
2021 Q4
14 quarters
|
|
25
VanEck Mortgage REIT Income ETF
MORT
$310M
| $3.64M | 0.8% |
344,425
+27,823
| +9% | +$283K |
2024 Q1
5 quarters
|
|
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Drive Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Drive Wealth Management held 378 positions worth $456M, up 7.2% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Drive Wealth Management's Q2 2025 filing shows 54 new, 171 increased, 118 reduced and 32 closed positions. Its largest new stake was ProShares Ultra QQQ: 16,726 shares worth $985K. The largest sale was Berkshire Hathaway Class A, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Drive Wealth Management's largest Q2 2025 buy was ProShares Ultra QQQ: 16,726 shares worth $985K.
- Drive Wealth Management added most to iShares Mortgage Real Estate ETF in Q2 2025, an estimated $2.38M increase.
- Drive Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $16M.
- Drive Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $1.21M.
- Drive Wealth Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2025.
- Drive Wealth Management opened 54 new positions and closed 32 in Q2 2025.
- Drive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $456M.
Based on Drive Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.