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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
+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
Cap. Flow
+$30.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
33.15%
Holding
431
New
73
Increased
195
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$14.1M
2
MSTR icon
Strategy Inc
MSTR
+$5.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.41M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.11M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.13M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
5
USHY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$28M 5.47%
40,883
-1,852
-4% -$1.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.4M 4.96%
406,544
+35,086
+9% +$2.15M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$18.1M 3.52%
146,393
-10,743
-7% -$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.8M 3.47%
95,217
+987
+1% +$184K
AAPL icon
5
Apple
AAPL
$4.67T
$16.1M 3.14%
59,148
+2,470
+4% +$663K
APP icon
6
Applovin
APP
$106B
$15.9M 3.1%
23,603
+22,353
+1,788% +$14.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.9M 2.71%
28,686
+916
+3% +$459K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 2.6%
247,780
-1,392
-0.6% -$75.6K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$11.3M 2.21%
218,506
+60,082
+38% +$3.11M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 1.99%
140,200
-17,136
-11% -$1.25M
AMZN icon
11
Amazon
AMZN
$2.87T
$9.28M 1.81%
40,204
+2,177
+6% +$498K
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$8.6M 1.68%
163,632
+50,085
+44% +$2.63M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$8.37M 1.63%
26,737
+318
+1% +$90.9K
CDX icon
14
Simplify High Yield ETF
CDX
$365M
$8.29M 1.62%
372,252
+237,952
+177% +$5.38M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.04M 1.37%
58,612
-135
-0.2% -$16.1K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$6.43M 1.26%
232,954
+73,125
+46% +$2.03M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$6.33M 1.24%
9,592
-68
-0.7% -$45.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 1.17%
11,939
+2,291
+24% +$1.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.98M 1.17%
19,047
-1,336
-7% -$383K
AVGO icon
20
Broadcom
AVGO
$1.75T
$5.88M 1.15%
17,000
+2,397
+16% +$857K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.86M 1.14%
82,044
-7,398
-8% -$514K
TSLA icon
22
Tesla
TSLA
$1.38T
$5.86M 1.14%
13,021
+642
+5% +$285K
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$4.4M 0.86%
+85,350
New +$4.41M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.3M 0.84%
85,214
+26,711
+46% +$1.35M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.93M 0.77%
11,724
-510
-4% -$170K
1
2 3 4 5

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MIP
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LEFP
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WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
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LC
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OIS
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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.