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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
PCAR icon
251
PACCAR
PCAR
$69.8B
$306K 0.06%
2,647
+45
+2% +$5.44K
BCS icon
252
Barclays
BCS
$92.7B
$302K 0.06%
14,265
-4,066
-22% -$99.1K
SLV icon
253
iShares Silver Trust
SLV
$28B
$302K 0.06%
4,425
+876
+25% +$66.6K
TXN icon
254
Texas Instruments
TXN
$252B
$301K 0.06%
1,551
+315
+25% +$63.8K
DELL icon
255
Dell
DELL
$262B
$298K 0.06%
1,815
-197
-10% -$26.2K
CTAS icon
256
Cintas
CTAS
$81.9B
$296K 0.06%
1,753
-29
-2% -$5.56K
CMI icon
257
Cummins
CMI
$87.5B
$296K 0.06%
549
+13
+2% +$7.36K
IREN icon
258
Iris Energy
IREN
$13.2B
$292K 0.06%
8,529
+29
+0.3% +$1.31K
WMB icon
259
Williams Companies
WMB
$87.5B
$291K 0.06%
3,993
+97
+2% +$6.72K
HAL icon
260
Halliburton
HAL
$26.9B
$290K 0.06%
7,449
+64
+0.9% +$2.21K
STX icon
261
Seagate
STX
$194B
$290K 0.06%
739
-45
-6% -$17.2K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$289K 0.06%
1,335
-267
-17% -$61.7K
ICE icon
263
Intercontinental Exchange
ICE
$85.6B
$288K 0.06%
1,829
+101
+6% +$16.5K
FCFS icon
264
FirstCash
FCFS
$8.85B
$287K 0.06%
1,529
– –
SHG icon
265
Shinhan Financial Group
SHG
$32.8B
$286K 0.06%
4,620
-22
-0.5% -$1.35K
PIZ icon
266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$286K 0.06%
5,773
+200
+4% +$10.4K
MPWR icon
267
Monolithic Power Systems
MPWR
$70.1B
$285K 0.06%
260
+35
+16% +$38.2K
LITE icon
268
Lumentum
LITE
$55.5B
$284K 0.06%
+404
New +$222K
ECL icon
269
Ecolab
ECL
$78.1B
$284K 0.06%
1,063
+11
+1% +$3.1K
ASX icon
270
ASE Group
ASX
$77.3B
$282K 0.06%
12,996
-2,094
-14% -$44K
SCHW
271
Charles Schwab
SCHW
$183B
$280K 0.06%
2,983
+526
+21% +$51.6K
SNPS icon
272
Synopsys
SNPS
$74.4B
$279K 0.06%
703
+162
+30% +$73.2K
LIN icon
273
Linde
LIN
$221B
$274K 0.06%
+553
New +$261K
FER icon
274
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$272K 0.06%
4,224
+203
+5% +$13.7K
BUD icon
275
AB InBev
BUD
$170B
$272K 0.06%
3,920
+160
+4% +$11.6K
9 10
11
12 13

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.