We are live on ! Find out more
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
VSTS icon
226
Vestis
VSTS
$1.65B
$411K 0.07%
28,279
-6
-0% -$67
TTE icon
227
TotalEnergies
TTE
$191B
$410K 0.07%
5,279
+96
+2% +$8.49K
CTVA icon
228
Corteva
CTVA
$56B
$410K 0.07%
4,837
+544
+13% +$43.7K
AZN icon
229
AstraZeneca
AZN
$252B
$409K 0.07%
2,156
+328
+18% +$61.7K
B
230
Barrick Mining
B
$75.1B
$408K 0.07%
11,109
+58
+0.5% +$2.38K
CHT icon
231
Chunghwa Telecom
CHT
$33.3B
$405K 0.07%
9,143
+745
+9% +$32.7K
FICO icon
232
Fair Isaac
FICO
$24.9B
$404K 0.07%
338
+18
+6% +$20.2K
GM icon
233
General Motors
GM
$75.7B
$403K 0.07%
5,231
+373
+8% +$29.3K
SNPS icon
234
Synopsys
SNPS
$84.8B
$402K 0.07%
902
+199
+28% +$93.6K
LNTH icon
235
Lantheus
LNTH
$6.58B
$401K 0.07%
3,613
+245
+7% +$22.8K
BCS icon
236
Barclays
BCS
$90.2B
$396K 0.07%
14,742
+477
+3% +$11.5K
ORLY icon
237
O'Reilly Automotive
ORLY
$71.6B
$395K 0.07%
4,288
-117
-3% -$10.7K
CRDO icon
238
Credo Technology Group
CRDO
$43.7B
$394K 0.07%
+1,448
New +$286K
QQQ icon
239
Invesco QQQ Trust
QQQ
$489B
$394K 0.07%
534
-325
-38% -$224K
RBRK icon
240
Rubrik
RBRK
$19.2B
$393K 0.07%
+4,895
New +$308K
VLO icon
241
Valero Energy
VLO
$101B
$392K 0.07%
1,507
+36
+2% +$8.86K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$76.8B
$392K 0.07%
2,849
-37
-1% -$4.89K
UBER icon
243
Uber
UBER
$161B
$391K 0.07%
5,416
-729
-12% -$53.5K
IREN icon
244
Iris Energy
IREN
$12.7B
$390K 0.07%
8,529
– –
ING icon
245
ING
ING
$101B
$388K 0.07%
12,371
+228
+2% +$6.74K
JCI icon
246
Johnson Controls International
JCI
$84.6B
$387K 0.07%
2,641
+222
+9% +$31.4K
NVS icon
247
Novartis
NVS
$292B
$385K 0.07%
2,459
-42
-2% -$6.3K
MS icon
248
Morgan Stanley
MS
$337B
$380K 0.07%
1,817
+359
+25% +$71.1K
SBUX icon
249
Starbucks
SBUX
$123B
$376K 0.07%
3,681
+125
+4% +$12.6K
MPWR icon
250
Monolithic Power Systems
MPWR
$61.7B
$375K 0.07%
271
+11
+4% +$16.5K
8 9
10
11 12

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
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
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return

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.