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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
+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
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
171
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$887K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$851K
5
QLD icon
ProShares Ultra QQQ
QLD
+$813K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
UNH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.8M 6.3%
46,324
-1,078
-2% -$619K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.8M 4.56%
364,665
+9,965
+3% +$534K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$14.9M 3.26%
132,922
+20,375
+18% +$2.11M
AAPL icon
4
Apple
AAPL
$4.67T
$13.9M 3.04%
67,581
-257
-0.4% -$51.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 3.03%
279,522
+2,761
+1% +$128K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$13.7M 3%
86,524
-8,177
-9% -$1.03M
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.4M 2.93%
26,919
+571
+2% +$248K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 2.61%
169,624
+4,992
+3% +$328K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.73M 2.13%
233,961
+21,674
+10% +$887K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.7M 1.91%
378,760
+13,661
+4% +$311K
AMZN icon
11
Amazon
AMZN
$2.87T
$8.28M 1.81%
37,741
+1,675
+5% +$331K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.97M 1.75%
72,195
-5,088
-7% -$561K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.92M 1.74%
158,056
-12,204
-7% -$612K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$6.92M 1.52%
9,379
+586
+7% +$362K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.76M 1.26%
90,770
+1,694
+2% +$104K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.73M 1.04%
9,745
-7,189
-42% -$3.65M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.68M 1.03%
42,810
+2,846
+7% +$294K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 1.02%
26,483
+680
+3% +$111K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$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
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.96M 0.87%
163,098
-2,993
-2% -$72.3K
TSLA icon
22
Tesla
TSLA
$1.38T
$3.87M 0.85%
12,195
-1,677
-12% -$505K
AVGO icon
23
Broadcom
AVGO
$1.75T
$3.87M 0.85%
14,045
-521
-4% -$113K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.74M 0.82%
12,257
-240
-2% -$67.5K
MORT icon
25
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.64M 0.8%
344,425
+27,823
+9% +$283K
1
2 3 4 5

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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.