Latest DRIVE WEALTH MANAGEMENT, LLC Stock Portfolio

DRIVE WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 4.49%YTD: 6.98%2024: 9.15%

Performance for 2025 Q3 is 4.49%, and YTD is 6.98%, and 2024 is 9.15%.

About DRIVE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

DRIVE WEALTH MANAGEMENT, LLC is a hedge fund based in LEHI, UT. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, DRIVE WEALTH MANAGEMENT, LLC reported an equity portfolio of $471.7 Millions as of 30 Sep, 2025.

The top stock holdings of DRIVE WEALTH MANAGEMENT, LLC are IJR, VEA, BBAX. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AGT), ACCENTURE PLC IRELAND (ACN) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO ACTIVELY MANAGED EXC (GSY) and HALEON PLC (HLN). DRIVE WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to TRAEGER INC (COOK), ASML HOLDING N V and ORGANON & CO (OGN).

DRIVE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRIVE WEALTH MANAGEMENT, LLC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	8,232,520
j p morgan exchange traded f	5,958,360
capital grp fixed incm etf t	4,435,240
spdr series trust	3,112,710
simplify exchange traded fun	3,076,800
ishares tr	2,959,660
ishares tr	2,872,070
j p morgan exchange traded f	2,321,470

New stocks bought by DRIVE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
traeger inc	107
asml holding n v	88.48
organon & co	80.91
hafnia ltd	74.73
conocophillips	57.47
consolidated edison inc	52.81
j p morgan exchange traded f	48.47
nexstar media group inc	43.78

Additions to existing portfolio by DRIVE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-94.88
invesco actively managed exc	-94.85
haleon plc	-85.5
pimco dynamic income fd	-82.09
iren limited	-79.23
kkr real estate fin tr inc	-78.98
blackstone long short cr inc	-74.85
ishares tr	-73.74

DRIVE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,039,190
cipher mining inc	-537,654
calidi biotherapeutics inc	-10,350
sofi technologies inc	-738,334
grayscale bitcoin mini tr et	-1,144,710
amcor plc	-164,652
goldman sachs physical gold	-522,880
profrac hldg corp	-110,727

DRIVE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Technology	17.2
Communication Services	5.2
Consumer Cyclical	5
Financial Services	4.5
Healthcare	3.5
Industrials	3.4
Utilities	2.6
Consumer Defensive	2.6
Energy	1.6

Market Cap. Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	25.6
LARGE-CAP	16.5
SMALL-CAP	2
MID-CAP	1.7

Stocks belong to which Index?

About 43.5% of the stocks held by DRIVE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	40.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
GOSS	gossamer bio inc	113.8 %
RUN	sunrun inc	111.4 %
APP	applovin corp	77.8 %
INTC	intel corp	49.8 %
ANET	arista networks inc	41.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
NVDA	nvidia corporation	2.5 M
IJR	ishares tr	2.3 M
GOOG	alphabet inc	1.8 M
TSLA	tesla inc	1.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
NUTX	nutex health inc	-17.0 %
COOK	traeger inc	-16.2 %

Top 5 Losers ($)		$
NUTX	nutex health inc	-0.5 M
NFLX	netflix inc	-0.2 M
CRM	salesforce inc	-0.2 M
DE	deere & co	-0.2 M
INTU	intuit	-0.2 M

DRIVE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRIVE WEALTH MANAGEMENT, LLC

DRIVE WEALTH MANAGEMENT, LLC has 355 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NUTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DRIVE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.06	56,678	14,431,800	reduced	-16.13

AAXJ	ishares tr	1.29	89,442	6,066,860	reduced	-1.46

AAXJ	ishares tr	0.20	11,415	926,765	reduced	-73.74

AAXJ	ishares tr	0.09	3,696	408,316	reduced	-94.88

ABBV	abbvie inc	0.32	6,488	1,502,120	added	1.15

ABT	abbott labs	0.47	16,528	2,213,810	reduced	-1.6

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.84	156,860	3,951,290	reduced	-0.53

ACWF	ishares tr	0.63	58,503	2,959,660	new

ACWF	ishares tr	0.39	27,244	1,854,800	reduced	-17.03

ADBE	adobe inc	0.20	2,626	926,376	reduced	-5.27

ADI	analog devices inc	0.05	1,041	255,877	added	3.07

ADP	automatic data processing in	0.12	1,871	552,087	added	0.54

AEE	ameren corp	0.07	3,288	343,198	added	3.76

AEMB	american centy etf tr	0.05	2,222	221,156	reduced	-0.76

AEP	american elec pwr co inc	0.06	2,745	308,834	added	12.73

AFK	vaneck etf trust	0.29	127,503	1,373,200	reduced	-62.98

AFK	vaneck etf trust	0.06	3,039	301,201	reduced	-5.68

AFL	aflac inc	0.00	0.00	0.00	sold off	-100