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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
FCFS icon
276
FirstCash
FCFS
$9.51B
$333K 0.06%
1,540
+11
+0.7% +$2.39K
ES icon
277
Eversource Energy
ES
$26.7B
$333K 0.06%
+4,604
New +$319K
HIG icon
278
Hartford Financial Services
HIG
$37.5B
$330K 0.06%
2,482
+107
+5% +$14.3K
MCO icon
279
Moody's
MCO
$89.2B
$329K 0.06%
727
+168
+30% +$75.4K
AIG icon
280
American International
AIG
$40.2B
$328K 0.06%
4,407
+905
+26% +$68.8K
PCAR icon
281
PACCAR
PCAR
$66B
$328K 0.06%
2,730
+83
+3% +$9.79K
UPS icon
282
United Parcel Service
UPS
$89.6B
$327K 0.06%
+3,038
New +$316K
COHR icon
283
Coherent
COHR
$54.7B
$325K 0.06%
+825
New +$292K
FFIV icon
284
F5
FFIV
$22.3B
$325K 0.06%
781
+13
+2% +$4.62K
NET icon
285
Cloudflare
NET
$107B
$323K 0.06%
1,316
-260
-16% -$56.9K
BTI icon
286
British American Tobacco
BTI
$121B
$322K 0.06%
5,216
-831
-14% -$50.2K
STT icon
287
State Street
STT
$53.1B
$322K 0.06%
1,897
-9
-0.5% -$1.39K
COKE icon
288
Coca-Cola Consolidated
COKE
$13.2B
$321K 0.06%
1,680
-2
-0.1% -$372
NXST icon
289
Nexstar Media Group
NXST
$5.65B
$320K 0.06%
1,791
-34
-2% -$6.37K
WMB icon
290
Williams Companies
WMB
$90.2B
$320K 0.06%
4,303
+310
+8% +$22.8K
EME icon
291
Emcor
EME
$32.6B
$320K 0.06%
385
+64
+20% +$54.1K
GLD icon
292
SPDR Gold Trust
GLD
$149B
$319K 0.06%
867
– –
SAP icon
293
SAP
SAP
$256B
$319K 0.06%
2,071
-131
-6% -$22.3K
KYMR icon
294
Kymera Therapeutics
KYMR
$9.82B
$318K 0.06%
2,773
-105
-4% -$9.02K
MO icon
295
Altria Group
MO
$115B
$317K 0.06%
4,343
+464
+12% +$32.4K
CME icon
296
CME Group
CME
$103B
$316K 0.06%
1,431
-302
-17% -$83.5K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$111B
$314K 0.06%
9,908
-1,550
-14% -$49.2K
ALL icon
298
Allstate
ALL
$65.9B
$314K 0.06%
1,314
+319
+32% +$69.3K
SNEX icon
299
StoneX
SNEX
$8.28B
$313K 0.06%
3,962
+35
+0.9% +$2.63K
DFUS
300
Dimensional US Equity ETF
DFUS
$21.6B
$309K 0.06%
3,773
-909
-19% -$71.9K
10 11
12
13 14

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Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
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.