Latest DRIVE WEALTH MANAGEMENT, LLC Stock Portfolio

DRIVE WEALTH MANAGEMENT, LLC Performance:

2025 Q4: -0.5%YTD: 10.88%2024: 11.17%

Performance for 2025 Q4 is -0.5%, and YTD is 10.88%, and 2024 is 11.17%.

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

DRIVE WEALTH MANAGEMENT, LLC is a hedge fund based in Lehi, UT. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRIVE WEALTH MANAGEMENT, LLC reported an equity portfolio of $512.4 Millions as of 31 Dec, 2025.

The top stock holdings of DRIVE WEALTH MANAGEMENT, LLC are IJR, VEA, BBAX. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IBCE). DRIVE WEALTH MANAGEMENT, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, PURECYCLE TECHNOLOGIES INC (PCT) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), APPLOVIN CORP (APP) and NETFLIX INC (NFLX).

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

Our best estimate is that DRIVE WEALTH MANAGEMENT, LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley etf trust	4,395,540
purecycle technologies inc	2,179,730
blackrock etf trust	2,056,400
carvana co	1,217,740
bluerock pvt real estate fd	1,199,550
ishares tr	740,168
first tr exchange trad fd vi	701,028
american centy etf tr	664,677

New stocks bought by DRIVE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
strategy inc	3,287
applovin corp	1,788
netflix inc	864
haleon plc	815
servicenow inc	495
simplify exchange traded fun	177
fidelity wise origin bitcoin	136
j p morgan exchange traded f	134

Additions to existing portfolio by DRIVE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.31
ssga active etf tr	-57.79
ishares tr	-54.37
nomura hldgs inc	-50.28
dimensional etf trust	-36.4
invesco exchange traded fd t	-34.94
spdr series trust	-25.01
spdr gold tr	-24.34

DRIVE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nvni group limited	-256,271
ishares tr	-3,951,290
vaneck etf trust	-1,373,200
abrdn income credit strategi	-722,407
ishares tr	-2,491,400
ishares tr	-2,872,070
vanguard scottsdale fds	-5,147,690
organon & co	-532,657

DRIVE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	20.5
Consumer Cyclical	5.1
Financial Services	4.9
Communication Services	4.9
Healthcare	4.4
Industrials	4
Consumer Defensive	2.3
Energy	1.6

Market Cap. Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	24.9
LARGE-CAP	21.5
MID-CAP	1.8

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	40.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MU	micron technology inc	60.3 %
NUTX	nutex health inc	59.3 %
ASX	ase technology hldg co ltd	44.9 %
LLY	eli lilly & co	38.6 %
	nokia corp	34.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
NUTX	nutex health inc	1.4 M
GOOG	alphabet inc	1.4 M
AAPL	apple inc	1.0 M
VEA	vanguard tax-managed fds	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.5 %
	fiserv inc	-46.3 %
RBLX	roblox corp	-38.2 %
MSTR	strategy inc	-36.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
MSTR	strategy inc	-2.2 M
NOW	servicenow inc	-2.1 M
MSFT	microsoft corp	-1.0 M
META	meta platforms inc	-0.7 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 377 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DRIVE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	59,148	16,079,900	added	4.36

AAXJ	ishares tr	1.14	82,044	5,858,760	reduced	-8.27

AAXJ	ishares tr	0.14	18,762	740,168	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	6,688	1,528,240	added	3.08

ABT	abbott labs	0.37	15,176	1,901,390	reduced	-8.18

ACGL	arch cap group ltd	0.05	2,573	246,807	new

ACWF	ishares tr	0.84	85,214	4,299,910	added	45.66

ACWF	ishares tr	0.36	26,415	1,833,720	reduced	-3.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.08	12,693	395,501	new

ADBE	adobe inc	0.19	2,776	971,426	added	5.71

ADI	analog devices inc	0.06	1,228	332,943	added	17.96

ADP	automatic data processing in	0.09	1,738	450,007	reduced	-7.11

ADT	adt inc del	0.02	11,025	89,579	new

AEE	ameren corp	0.07	3,504	349,865	added	6.57

AEMB	american centy etf tr	0.13	7,073	664,677	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.07	2,918	336,418	added	6.3