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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
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$15.3B
$309K 0.06%
+3,061
New +$294K
FER icon
302
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$308K 0.06%
4,495
+271
+6% +$18.5K
DOV icon
303
Dover
DOV
$26.8B
$308K 0.06%
1,375
+388
+39% +$84.5K
AZO icon
304
AutoZone
AZO
$48.4B
$307K 0.05%
96
-1
-1% -$3.32K
CPAY icon
305
Corpay
CPAY
$26.8B
$306K 0.05%
918
+200
+28% +$66.4K
SHG icon
306
Shinhan Financial Group
SHG
$37.2B
$306K 0.05%
4,833
+213
+5% +$14K
ALAB icon
307
Astera Labs
ALAB
$50.2B
$305K 0.05%
+631
New +$167K
CARR icon
308
Carrier Global
CARR
$48.5B
$303K 0.05%
+4,125
New +$270K
DDOG icon
309
Datadog
DDOG
$85.1B
$300K 0.05%
+1,153
New +$214K
TEN
310
Tsakos Energy Navigation Ltd
TEN
$1.28B
$300K 0.05%
8,485
+19
+0.2% +$756
SAN icon
311
Banco Santander
SAN
$213B
$298K 0.05%
21,580
+979
+5% +$12.1K
LOW icon
312
Lowe's Companies
LOW
$117B
$294K 0.05%
1,333
-459
-26% -$104K
SEZL
313
Sezzle
SEZL
$4.18B
$294K 0.05%
+1,712
New +$180K
LYG icon
314
Lloyds Banking Group
LYG
$85.7B
$291K 0.05%
49,961
+2,429
+5% +$13.2K
WF icon
315
Woori Financial
WF
$17.8B
$289K 0.05%
5,043
+72
+1% +$4.67K
ACGL icon
316
Arch Capital
ACGL
$33.7B
$289K 0.05%
+2,977
New +$281K
SPCX
317
SpaceX
SPCX
$1.87T
$288K 0.05%
+1,683
New +$286K
RCL icon
318
Royal Caribbean
RCL
$74.7B
$286K 0.05%
898
-47
-5% -$13.1K
DTE icon
319
DTE Energy
DTE
$28.3B
$286K 0.05%
+1,864
New +$272K
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.6B
$286K 0.05%
4,084
+1
+0% +$67
VGT icon
321
Vanguard Information Technology ETF
VGT
$147B
$284K 0.05%
2,378
+2
+0.1% +$219
HPE icon
322
Hewlett Packard
HPE
$69.3B
$283K 0.05%
+6,259
New +$226K
NVR icon
323
NVR
NVR
$17B
$279K 0.05%
+41
New +$260K
WEC icon
324
WEC Energy
WEC
$34.6B
$279K 0.05%
2,391
+79
+3% +$9.01K
HAL icon
325
Halliburton
HAL
$30.1B
$278K 0.05%
8,195
+746
+10% +$29.1K
11 12
13
14 15

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
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.