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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
+8.12%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
-$14.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.5%
Holding
393
New
47
Increased
153
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$8.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.93M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.53M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.18%
3 Financials 7.04%
4 Communication Services 5.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28.6M 6.06%
42,735
-3,589
-8% -$2.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.3M 4.72%
371,458
+6,793
+2% +$396K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$19M 4.02%
157,136
+24,214
+18% +$2.81M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.6M 3.73%
94,230
+7,706
+9% +$1.34M
AAPL icon
5
Apple
AAPL
$4.67T
$14.4M 3.06%
56,678
-10,903
-16% -$2.46M
MSFT icon
6
Microsoft
MSFT
$3.81T
$14.4M 3.05%
27,770
+851
+3% +$434K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 2.86%
249,172
-30,350
-11% -$1.56M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 2.46%
157,336
-12,288
-7% -$882K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.38M 1.78%
362,305
-16,455
-4% -$377K
AMZN icon
10
Amazon
AMZN
$2.87T
$8.35M 1.77%
38,027
+286
+0.8% +$64.7K
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$8.23M 1.75%
+158,424
New +$8.21M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7.2M 1.53%
173,203
-60,758
-26% -$2.52M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$7.09M 1.5%
9,660
+281
+3% +$209K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 1.48%
58,747
+15,937
+37% +$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.42M 1.36%
26,419
-64
-0.2% -$13.4K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.07M 1.29%
89,442
-1,328
-1% -$87.5K
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$5.96M 1.26%
+113,547
New +$5.93M
TSLA icon
18
Tesla
TSLA
$1.38T
$5.51M 1.17%
12,379
+184
+2% +$63.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.15M 1.09%
61,202
+9,634
+19% +$801K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.96M 1.05%
20,383
+122
+0.6% +$25.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 1.03%
9,648
-97
-1% -$47K
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.82M 1.02%
14,603
+558
+4% +$171K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$4.44M 0.94%
+159,829
New +$4.43M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.03M 0.85%
12,234
-23
-0.2% -$7.26K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.95M 0.84%
156,860
-834
-0.5% -$21K
1
2 3 4 5

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Drive Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Drive Wealth Management held 393 positions worth $472M, up 3.4% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drive Wealth Management withdrew a net $14.2M in Q3 2025, closing 35 positions and reducing 153 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Drive Wealth Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $8.23M.

  • Drive Wealth Management's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 158,424 shares worth $8.23M.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $2.81M increase.
  • Drive Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Drive Wealth Management fully exited iShares Mortgage Real Estate ETF in Q3 2025, selling an estimated $3.04M.
  • Drive Wealth Management's ten largest holdings make up 34% of its $472M portfolio in Q3 2025.
  • Drive Wealth Management opened 47 new positions and closed 35 in Q3 2025.
  • Drive Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $472M.

Based on Drive Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.