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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
-0.19%
1 Year Est. Return
+33.14%
3 Year Est. Return
+94.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
Cap. Flow
-$23.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.71M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$3.88M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 7.86%
3 Communication Services 5.08%
4 Consumer Discretionary 4.8%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$41.4B
$344K 0.07%
3,447
-68
-2% -$6.83K
FICO icon
227
Fair Isaac
FICO
$24.3B
$342K 0.07%
320
-112
-26% -$154K
SF
228
Stifel
SF
$12.6B
$336K 0.07%
4,546
-56
-1% -$4.45K
USB icon
229
US Bancorp
USB
$98.2B
$335K 0.07%
6,373
-95
-1% -$5.22K
TEN
230
Tsakos Energy Navigation Ltd
TEN
$1.21B
$334K 0.07%
+8,466
New +$259K
YUMC icon
231
Yum China
YUMC
$16.5B
$333K 0.07%
6,827
+214
+3% +$11.1K
DFUS
232
Dimensional US Equity ETF
DFUS
$20.8B
$332K 0.07%
4,682
-336
-7% -$24.9K
WF icon
233
Woori Financial
WF
$16.7B
$331K 0.07%
4,971
+54
+1% +$3.63K
VRSN icon
234
VeriSign
VRSN
$26.2B
$331K 0.07%
1,331
-299
-18% -$71.2K
NXST icon
235
Nexstar Media Group
NXST
$5.82B
$330K 0.07%
1,825
+11
+0.6% +$2.47K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$329K 0.07%
9,800
+133
+1% +$4.16K
AZO icon
237
AutoZone
AZO
$49.2B
$328K 0.07%
97
-5
-5% -$17.9K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.8B
$326K 0.07%
2,886
-1,012
-26% -$122K
E icon
239
ENI
E
$80.5B
$325K 0.07%
5,687
+59
+1% +$2.65K
NET icon
240
Cloudflare
NET
$99B
$325K 0.07%
1,576
+246
+18% +$46.9K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$325K 0.07%
420
+47
+13% +$36K
RGEN icon
242
Repligen
RGEN
$7.96B
$323K 0.07%
2,744
-548
-17% -$76.6K
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$323K 0.07%
2,375
+4
+0.2% +$546
COKE icon
244
Coca-Cola Consolidated
COKE
$12.5B
$323K 0.07%
1,682
-121
-7% -$21.2K
SBUX icon
245
Starbucks
SBUX
$120B
$319K 0.07%
3,556
+107
+3% +$10.1K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$318K 0.07%
2,419
+60
+3% +$7.75K
ING icon
247
ING
ING
$99.8B
$316K 0.07%
12,143
-1,822
-13% -$51.3K
CDNS icon
248
Cadence Design Systems
CDNS
$93.6B
$313K 0.07%
1,125
+95
+9% +$28.3K
FTNT icon
249
Fortinet
FTNT
$119B
$308K 0.06%
3,764
+538
+17% +$43.5K
GLW icon
250
Corning
GLW
$119B
$307K 0.06%
+2,255
New +$272K
8 9
10
11 12

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
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GWAG
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AMCA
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Drive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Drive Wealth Management held 417 positions worth $474M, down 7.5% from $512M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drive Wealth Management withdrew a net $23.3M in Q1 2026, closing 41 positions and reducing 158 holdings. Its most notable exit was Strategy Inc, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Drive Wealth Management opened a new position in Sandisk worth $432K.

  • Drive Wealth Management's largest Q1 2026 buy was Sandisk: 681 shares worth $432K.
  • Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2026, an estimated $2.71M increase.
  • Drive Wealth Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $10.9M.
  • Drive Wealth Management fully exited Strategy Inc in Q1 2026, selling an estimated $3.88M.
  • Drive Wealth Management's ten largest holdings make up 33% of its $474M portfolio in Q1 2026.
  • Drive Wealth Management opened 37 new positions and closed 41 in Q1 2026.
  • Drive Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $474M.

Based on Drive Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.