Latest DRIVE WEALTH MANAGEMENT, LLC Stock Portfolio

DRIVE WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 4.38%YTD: 1.12%2024: 8.87%

Performance for 2025 Q2 is 4.38%, and YTD is 1.12%, and 2024 is 8.87%.

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 $456.3 Millions as of 30 Jun, 2025.

The top stock holdings of DRIVE WEALTH MANAGEMENT, LLC are IJR, VEA, BBAX. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PROSHARES TR (EET), ROBINHOOD MKTS INC (HOOD) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMERICAN CENTY ETF TR (AEMB) and UNITEDHEALTH GROUP INC (UNH). DRIVE WEALTH MANAGEMENT, LLC opened new stock positions in PROSHARES TR (BIB), TRIPLE FLAG PRECIOUS METAL and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), HALEON PLC (HLN) and ISHARES TR (AGT).

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

Our best estimate is that DRIVE WEALTH MANAGEMENT, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.

New Buys

Ticker	$ Bought
proshares tr	985,447
triple flag precious metal	717,224
invesco actively managed exc	656,694
ishares gold tr	650,477
totalenergies se	596,363
northrop grumman corp	525,754
goldman sachs physical gold	522,880
ishares tr	509,983

New stocks bought by DRIVE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,361
haleon plc	438
ishares tr	388
fastenal co	101
sunrun inc	101
j p morgan exchange traded f	93.9
newmont corp	84.95
ishares tr	69.07

Additions to existing portfolio by DRIVE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-95.45
american centy etf tr	-62.99
unitedhealth group inc	-48.39
berkshire hathaway inc del	-42.45
valero energy corp	-36.72
johnson & johnson	-36.6
disney walt co	-36.26
biovie inc	-33.33

DRIVE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
purecycle technologies inc	-302,785
peakstone realty trust	-397,800
ishares tr	-257,149
proshares tr	-1,206,960
direxion shs etf tr	-280,258
mp materials corp	-387,338
robinhood mkts inc	-654,787
nexalin technology inc	-29,250

DRIVE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	16.3
Financial Services	4.8
Consumer Cyclical	4.6
Communication Services	4.6
Healthcare	3.6
Industrials	3.4
Utilities	2.6
Consumer Defensive	2.6
Energy	1.5

Market Cap. Distribution

DRIVE WEALTH MANAGEMENT, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
MEGA-CAP	24.3
LARGE-CAP	15.6
SMALL-CAP	2.4
MID-CAP	1.9

Stocks belong to which Index?

About 42.3% of the stocks held by DRIVE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	38.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NUTX	nutex health inc	164.7 %
CIFR	cipher mining inc	107.7 %
RBLX	roblox corp	77.7 %
AVGO	broadcom inc	63.6 %
PLTR	palantir technologies inc	59.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.5 M
MSFT	microsoft corp	3.2 M
IJR	ishares tr	2.7 M
NUTX	nutex health inc	1.8 M
AVGO	broadcom inc	1.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
RVPH	reviva pharmaceutcls hldgs i	-60.0 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-23.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.5 M
AAPL	apple inc	-1.2 M
UNH	unitedhealth group inc	-0.9 M
FAST	fastenal co	-0.4 M
XOM	exxon mobil corp	-0.4 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 343 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DRIVE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.30	46,324	28,762,500	reduced	-2.27
Historical Trend of ISHARES TR Position Held By DRIVE WEALTH MANAGEMENT, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	4.56	364,665	20,789,600	added	2.81

	BBAX	j p morgan exchange traded f	3.26	132,922	14,876,600	added	18.1

	AAPL	apple inc	3.04	67,581	13,865,600	reduced	-0.38

	VEU	vanguard intl equity index f	3.03	279,522	13,825,200	added	1.00

	NVDA	nvidia corporation	3.00	86,524	13,670,700	reduced	-8.63

	MSFT	microsoft corp	2.93	26,919	13,390,000	added	2.17

	VB	vanguard index fds	2.61	42,406	11,912,000	added	3.03

	GAL	ssga active etf tr	2.13	233,961	9,730,440	added	10.21

	AMPS	ishares tr	1.91	378,760	8,703,920	added	3.74

	AMZN	amazon com inc	1.81	37,741	8,280,030	added	4.64

	AAXJ	ishares tr	1.75	72,195	7,971,720	reduced	-6.58

	GSY	invesco actively managed exc	1.74	158,056	7,924,910	reduced	-7.17

	META	meta platforms inc	1.52	9,379	6,922,360	added	6.66

	AAXJ	ishares tr	1.26	90,770	5,762,080	added	1.9

		berkshire hathaway inc del	1.04	9,745	4,734,050	reduced	-42.45

	IJR	ishares tr	1.02	42,810	4,678,740	added	7.12

	GOOG	alphabet inc	1.02	26,483	4,667,100	added	2.64

	BNDW	vanguard scottsdale fds	0.94	51,568	4,276,010	added	6.41

	ACWF	ishares tr	0.87	157,694	3,970,730	reduced	-1.87