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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
+2.82%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$40.7M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
Cap. Flow %
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
431
New
73
Increased
195
Reduced
108
Closed
51
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$14.1M |
| 2 |
Strategy Inc
MSTR
|
+$5.7M |
| 3 |
Simplify High Yield ETF
CDX
|
+$5.38M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.41M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.15M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.95M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.07% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $28M | 5.47% |
40,883
-1,852
| -4% | -$1.26M |
2022 Q1
15 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.4M | 4.96% |
406,544
+35,086
| +9% | +$2.15M |
2022 Q1
15 quarters
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $18.1M | 3.52% |
146,393
-10,743
| -7% | -$1.31M |
2024 Q3
5 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $17.8M | 3.47% |
95,217
+987
| +1% | +$184K |
2022 Q4
12 quarters
|
|
5
Apple
AAPL
$5.01T
| $16.1M | 3.14% |
59,148
+2,470
| +4% | +$663K |
2021 Q4
16 quarters
|
|
|
6
Applovin
APP
$89.1B
| $15.9M | 3.1% |
23,603
+22,353
| +1,788% | +$14.1M |
2024 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $13.9M | 2.71% |
28,686
+916
| +3% | +$459K |
2021 Q4
16 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.3M | 2.6% |
247,780
-1,392
| -0.6% | -$75.6K |
2023 Q1
11 quarters
|
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $11.3M | 2.21% |
218,506
+60,082
| +38% | +$3.11M |
2025 Q3
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 1.99% |
140,200
-17,136
| -11% | -$1.25M |
2023 Q1
11 quarters
|
|
11
Amazon
AMZN
$2.7T
| $9.28M | 1.81% |
40,204
+2,177
| +6% | +$498K |
2021 Q4
16 quarters
|
|
12
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $8.6M | 1.68% |
163,632
+50,085
| +44% | +$2.63M |
2025 Q3
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.37M | 1.63% |
26,737
+318
| +1% | +$90.9K |
2021 Q4
16 quarters
|
|
|
14
Simplify High Yield ETF
CDX
$317M
| $8.29M | 1.62% |
372,252
+237,952
| +177% | +$5.38M |
2025 Q3
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.04M | 1.37% |
58,612
-135
| -0.2% | -$16.1K |
2023 Q1
11 quarters
|
|
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $6.43M | 1.26% |
232,954
+73,125
| +46% | +$2.03M |
2025 Q3
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $6.33M | 1.24% |
9,592
-68
| -0.7% | -$45.4K |
2021 Q4
16 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6M | 1.17% |
11,939
+2,291
| +24% | +$1.14M |
2021 Q4
16 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $5.98M | 1.17% |
19,047
-1,336
| -7% | -$383K |
2021 Q4
16 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $5.88M | 1.15% |
17,000
+2,397
| +16% | +$857K |
2022 Q4
12 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.86M | 1.14% |
82,044
-7,398
| -8% | -$514K |
2025 Q1
3 quarters
|
|
22
Tesla
TSLA
$1.4T
| $5.86M | 1.14% |
13,021
+642
| +5% | +$285K |
2021 Q4
16 quarters
|
|
|
23
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $4.4M | 0.86% |
+85,350
| New | +$4.41M |
2025 Q4
0 quarters
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $4.3M | 0.84% |
85,214
+26,711
| +46% | +$1.35M |
2025 Q3
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.93M | 0.77% |
11,724
-510
| -4% | -$170K |
2021 Q4
16 quarters
|
|
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Drive Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Drive Wealth Management held 431 positions worth $512M, up 8.6% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Drive Wealth Management deployed $30.8M of net new capital in Q4 2025, opening 73 new positions and adding to 195 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 85,350 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.08M trimmed.
- Drive Wealth Management's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 85,350 shares worth $4.4M.
- Drive Wealth Management added most to Applovin in Q4 2025, an estimated $14.1M increase.
- Drive Wealth Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.08M.
- Drive Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $5.15M.
- Drive Wealth Management's ten largest holdings make up 33% of its $512M portfolio in Q4 2025.
- Drive Wealth Management opened 73 new positions and closed 51 in Q4 2025.
- Drive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $512M.
Based on Drive Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.