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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
MET icon
276
MetLife
MET
$61.9B
$268K 0.06%
3,795
-1,779
-32% -$133K
WEC icon
277
WEC Energy
WEC
$35.7B
$268K 0.06%
2,312
-73
-3% -$8.2K
RACE icon
278
Ferrari
RACE
$69.2B
$268K 0.06%
791
+29
+4% +$10.1K
IBN icon
279
ICICI Bank
IBN
$108B
$267K 0.06%
10,298
-1,368
-12% -$40.1K
ZTO icon
280
ZTO Express
ZTO
$18.3B
$267K 0.06%
+10,595
New +$248K
ZION icon
281
Zions Bancorporation
ZION
$10.2B
$265K 0.06%
4,597
+585
+15% +$34.5K
AIG icon
282
American International
AIG
$41.7B
$263K 0.06%
3,502
-406
-10% -$31.1K
MLM icon
283
Martin Marietta Materials
MLM
$31.5B
$263K 0.06%
446
-42
-9% -$26.8K
RCL icon
284
Royal Caribbean
RCL
$85.1B
$261K 0.06%
945
+56
+6% +$16.7K
MO icon
285
Altria Group
MO
$114B
$260K 0.05%
3,879
-226
-6% -$14.5K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$259K 0.05%
2,681
-58
-2% -$6.01K
DAL icon
287
Delta Air Lines
DAL
$57.5B
$259K 0.05%
3,889
+763
+24% +$51.4K
UL icon
288
Unilever
UL
$137B
$257K 0.05%
4,464
-518
-10% -$34.7K
LNTH icon
289
Lantheus
LNTH
$6.49B
$255K 0.05%
+3,368
New +$242K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.6B
$255K 0.05%
4,083
+2
+0% +$127
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$253K 0.05%
5,484
-32
-0.6% -$1.5K
XEL icon
292
Xcel Energy
XEL
$48.8B
$253K 0.05%
3,157
+41
+1% +$3.22K
BX icon
293
Blackstone
BX
$102B
$252K 0.05%
2,189
+371
+20% +$48.3K
SSRM icon
294
SSR Mining
SSRM
$5.32B
$250K 0.05%
+8,488
New +$225K
EXC icon
295
Exelon
EXC
$47.2B
$249K 0.05%
5,072
+128
+3% +$5.95K
CEG icon
296
Constellation Energy
CEG
$93.8B
$245K 0.05%
878
+149
+20% +$45.3K
UTHR icon
297
United Therapeutics
UTHR
$25.8B
$245K 0.05%
413
-99
-19% -$49.3K
MCO icon
298
Moody's
MCO
$82.8B
$244K 0.05%
+559
New +$264K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$244K 0.05%
931
+12
+1% +$3.27K
PFE icon
300
Pfizer
PFE
$143B
$244K 0.05%
+8,681
New +$231K
10 11
12
13 14

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OPWM
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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.