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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
+11.24%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
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
Top Buys
| 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
| 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
| 1 | Technology | 16.43% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $28.8M | 6.3% |
46,324
-1,078
| -2% | -$619K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.8M | 4.56% |
364,665
+9,965
| +3% | +$534K |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
| $14.9M | 3.26% |
132,922
+20,375
| +18% | +$2.11M |
|
4
Apple
AAPL
$4.76T
| $13.9M | 3.04% |
67,581
-257
| -0.4% | -$51.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.8M | 3.03% |
279,522
+2,761
| +1% | +$128K |
|
|
6
NVIDIA
NVDA
$5.08T
| $13.7M | 3% |
86,524
-8,177
| -9% | -$1.03M |
|
7
Microsoft
MSFT
$2.93T
| $13.4M | 2.93% |
26,919
+571
| +2% | +$248K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $11.9M | 2.61% |
169,624
+4,992
| +3% | +$328K |
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.73M | 2.13% |
233,961
+21,674
| +10% | +$887K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.7M | 1.91% |
378,760
+13,661
| +4% | +$311K |
|
11
Amazon
AMZN
$2.73T
| $8.28M | 1.81% |
37,741
+1,675
| +5% | +$331K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.97M | 1.75% |
72,195
-5,088
| -7% | -$561K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $7.92M | 1.74% |
158,056
-12,204
| -7% | -$612K |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $6.92M | 1.52% |
9,379
+586
| +7% | +$362K |
|
15
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $5.76M | 1.26% |
90,770
+1,694
| +2% | +$104K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 1.04% |
9,745
-7,189
| -42% | -$3.65M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.68M | 1.03% |
42,810
+2,846
| +7% | +$294K |
|
18
Alphabet (Google) Class A
GOOGL
$4.48T
| $4.67M | 1.02% |
26,483
+680
| +3% | +$111K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $4.28M | 0.94% |
51,568
+3,107
| +6% | +$252K |
|
|
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.97M | 0.87% |
157,694
-2,997
| -2% | -$75.3K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.96M | 0.87% |
163,098
-2,993
| -2% | -$72.3K |
|
22
Tesla
TSLA
$1.49T
| $3.87M | 0.85% |
12,195
-1,677
| -12% | -$505K |
|
23
Broadcom
AVGO
$1.86T
| $3.87M | 0.85% |
14,045
-521
| -4% | -$113K |
|
24
Vanguard Total Stock Market ETF
VTI
$667B
| $3.74M | 0.82% |
12,257
-240
| -2% | -$67.5K |
|
25
VanEck Mortgage REIT Income ETF
MORT
$383M
| $3.64M | 0.8% |
344,425
+27,823
| +9% | +$283K |
|
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