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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
+19.98%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$87.2M
Cap. Flow
+$29.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.82%
Holding
484
New
108
Increased
206
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.47M
2
VRRM icon
Verra Mobility
VRRM
+$1.65M
3
EFOR
Everforth Inc
EFOR
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
NUTX
Nutex Health
NUTX
+$2.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.12%
2 Technology 20.59%
3 Financials 8.81%
4 Industrials 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.3M 5.22%
411,307
-4,345
-1% -$303K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$27.3M 4.87%
202,739
+34,243
+20% +$4.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$27.2M 4.85%
36,359
-3,634
-9% -$2.65M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$20.7M 3.69%
103,439
+5,499
+6% +$1.13M
AAPL icon
5
Apple
AAPL
$4.67T
$18.1M 3.23%
62,659
+3,712
+6% +$1.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.9M 2.66%
249,567
-2,864
-1% -$168K
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.3M 2.02%
30,380
+563
+2% +$228K
AMZN icon
8
Amazon
AMZN
$2.87T
$10.1M 1.8%
42,463
+1,762
+4% +$442K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 1.79%
124,587
-20,709
-14% -$1.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.45M 1.68%
63,722
+515
+0.8% +$70.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.41M 1.68%
26,321
-244
-0.9% -$87.8K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$9.39M 1.67%
180,919
+1,367
+0.8% +$70.9K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$8.01M 1.43%
153,466
+18,483
+14% +$963K
CDX icon
14
Simplify High Yield ETF
CDX
$365M
$7.92M 1.41%
374,924
-21,587
-5% -$460K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.27M 1.3%
14,528
+948
+7% +$456K
AVGO icon
16
Broadcom
AVGO
$1.75T
$6.55M 1.17%
17,335
+1,133
+7% +$454K
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$6.35M 1.13%
124,763
+13,368
+12% +$680K
MU icon
18
Micron Technology
MU
$1.05T
$6.31M 1.13%
5,471
+175
+3% +$131K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.26M 1.12%
17,715
+826
+5% +$295K
CGMS icon
20
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$5.98M 1.07%
218,950
+24,012
+12% +$660K
CAT icon
21
Caterpillar
CAT
$368B
$5.94M 1.06%
5,579
+204
+4% +$179K
TSLA icon
22
Tesla
TSLA
$1.38T
$5.79M 1.03%
13,765
+1,012
+8% +$402K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$5.56M 0.99%
9,869
-188
-2% -$115K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.3M 0.95%
69,271
+238
+0.3% +$18.4K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.49M 0.8%
98,265
-1,081
-1% -$49.1K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Drive Wealth Management held 484 positions worth $561M, up 18% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Drive Wealth Management deployed $29.3M of net new capital in Q2 2026, opening 108 new positions and adding to 206 existing holdings. Its largest new stake was Verra Mobility: 156,640 shares worth $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Drive Wealth Management's largest Q2 2026 buy was Verra Mobility: 156,640 shares worth $666K.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $4.47M increase.
  • Drive Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Drive Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $3.06M.
  • Drive Wealth Management's ten largest holdings make up 32% of its $561M portfolio in Q2 2026.
  • Drive Wealth Management opened 108 new positions and closed 25 in Q2 2026.
  • Drive Wealth Management's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Drive Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.