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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
KB icon
251
KB Financial Group
KB
$43.6B
$374K 0.07%
3,563
+116
+3% +$12.3K
AEE icon
252
Ameren
AEE
$29.4B
$373K 0.07%
3,302
-48
-1% -$5.3K
ARM icon
253
Arm
ARM
$255B
$371K 0.07%
+1,048
New +$279K
CFG icon
254
Citizens Financial Group
CFG
$29.4B
$371K 0.07%
5,297
+1,917
+57% +$124K
ELV icon
255
Elevance Health
ELV
$85.5B
$369K 0.07%
+953
New +$353K
NTRS icon
256
Northern Trust
NTRS
$34.2B
$367K 0.07%
2,104
+460
+28% +$75.8K
CIEN icon
257
Ciena
CIEN
$53.6B
$367K 0.07%
+749
New +$382K
BRO icon
258
Brown & Brown
BRO
$24.5B
$367K 0.07%
+5,718
New +$349K
RGEN icon
259
Repligen
RGEN
$9.95B
$366K 0.07%
2,680
-64
-2% -$7.86K
PEP icon
260
PepsiCo
PEP
$193B
$364K 0.07%
2,691
-340
-11% -$50.8K
KKR icon
261
KKR & Co
KKR
$97.6B
$363K 0.06%
3,951
-207
-5% -$20.1K
RACE icon
262
Ferrari
RACE
$73.9B
$360K 0.06%
966
+175
+22% +$60.9K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$126B
$359K 0.06%
2,890
-614
-18% -$74K
PMAY icon
264
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$357K 0.06%
8,643
– –
RJF icon
265
Raymond James Financial
RJF
$34.5B
$357K 0.06%
2,348
-54
-2% -$8.2K
PIZ icon
266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$357K 0.06%
6,378
+605
+10% +$33.8K
URI icon
267
United Rentals
URI
$64.1B
$356K 0.06%
314
+9
+3% +$8.56K
MSI icon
268
Motorola Solutions
MSI
$80.4B
$355K 0.06%
853
-79
-8% -$33.1K
JBHT icon
269
JB Hunt Transport Services
JBHT
$24.5B
$354K 0.06%
+1,222
New +$314K
DIS icon
270
Walt Disney
DIS
$187B
$353K 0.06%
3,641
+13
+0.4% +$1.32K
MET icon
271
MetLife
MET
$61.3B
$353K 0.06%
4,168
+373
+10% +$30.1K
BUD icon
272
AB InBev
BUD
$158B
$346K 0.06%
4,203
+283
+7% +$22.3K
UL icon
273
Unilever
UL
$140B
$346K 0.06%
5,752
+1,288
+29% +$74.5K
IBN icon
274
ICICI Bank
IBN
$107B
$337K 0.06%
11,622
+1,324
+13% +$35.8K
IBM icon
275
IBM
IBM
$222B
$336K 0.06%
1,196
-1,190
-50% -$300K
9 10
11
12 13

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MIP
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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.