We are live on !
Find out more
DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(+18%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
484
New
108
Increased
206
Reduced
132
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.47M |
| 2 |
Verra Mobility
VRRM
|
+$1.65M |
| 3 |
Everforth Inc
EFOR
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
Nutex Health
NUTX
|
+$2.22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.12% |
| 2 | Technology | 20.5% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.3M | 5.22% |
411,307
-4,345
| -1% | -$303K |
2022 Q1
17 quarters
|
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $27.3M | 4.87% |
202,739
+34,243
| +20% | +$4.47M |
2024 Q3
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $27.2M | 4.85% |
36,359
-3,634
| -9% | -$2.65M |
2022 Q1
17 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $20.7M | 3.69% |
103,439
+5,499
| +6% | +$1.13M |
2022 Q4
14 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $18.1M | 3.23% |
62,659
+3,712
| +6% | +$1.06M |
2021 Q4
18 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.9M | 2.66% |
249,567
-2,864
| -1% | -$168K |
2023 Q1
13 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $11.3M | 2.02% |
30,380
+563
| +2% | +$228K |
2021 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.7T
| $10.1M | 1.8% |
42,463
+1,762
| +4% | +$442K |
2021 Q4
18 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10M | 1.79% |
124,587
-20,709
| -14% | -$1.61M |
2023 Q1
13 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.45M | 1.68% |
63,722
+515
| +0.8% | +$70.7K |
2023 Q1
13 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.41M | 1.68% |
26,321
-244
| -0.9% | -$87.8K |
2021 Q4
18 quarters
|
|
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $9.39M | 1.67% |
180,919
+1,367
| +0.8% | +$70.9K |
2025 Q3
3 quarters
|
|
13
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $8.01M | 1.43% |
153,466
+18,483
| +14% | +$963K |
2025 Q3
3 quarters
|
|
14
Simplify High Yield ETF
CDX
$317M
| $7.92M | 1.41% |
374,924
-21,587
| -5% | -$460K |
2025 Q3
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.27M | 1.3% |
14,528
+948
| +7% | +$456K |
2021 Q4
18 quarters
|
|
16
Broadcom
AVGO
$1.57T
| $6.55M | 1.17% |
17,335
+1,133
| +7% | +$454K |
2022 Q4
14 quarters
|
|
17
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $6.35M | 1.13% |
124,763
+13,368
| +12% | +$680K |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$994B
| $6.31M | 1.13% |
5,471
+175
| +3% | +$131K |
2023 Q2
12 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $6.26M | 1.12% |
17,715
+826
| +5% | +$295K |
2021 Q4
18 quarters
|
|
20
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $5.98M | 1.07% |
218,950
+24,012
| +12% | +$660K |
2025 Q3
3 quarters
|
|
21
Caterpillar
CAT
$336B
| $5.94M | 1.06% |
5,579
+204
| +4% | +$179K |
2021 Q4
18 quarters
|
|
22
Tesla
TSLA
$1.4T
| $5.79M | 1.03% |
13,765
+1,012
| +8% | +$402K |
2021 Q4
18 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $5.56M | 0.99% |
9,869
-188
| -2% | -$115K |
2021 Q4
18 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.3M | 0.95% |
69,271
+238
| +0.3% | +$18.4K |
2025 Q1
5 quarters
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $4.49M | 0.8% |
98,265
-1,081
| -1% | -$49.1K |
2022 Q4
14 quarters
|
|
Similar funds
ACM
MIP
LEFP
NG
RAM
OIS
RSVP
UOIF
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.