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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
STT icon
301
State Street
STT
$50.6B
$241K 0.05%
1,906
+36
+2% +$4.6K
MS icon
302
Morgan Stanley
MS
$331B
$240K 0.05%
1,458
+118
+9% +$20.4K
KYMR icon
303
Kymera Therapeutics
KYMR
$8.51B
$240K 0.05%
2,878
+81
+3% +$6.41K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$239K 0.05%
487
+54
+12% +$29.3K
LYG icon
305
Lloyds Banking Group
LYG
$89.5B
$239K 0.05%
47,532
-2,888
-6% -$15.8K
TDY icon
306
Teledyne Technologies
TDY
$30.4B
$238K 0.05%
+393
New +$245K
SLVM icon
307
Sylvamo
SLVM
$1.49B
$238K 0.05%
5,629
-4,389
-44% -$205K
HAFN icon
308
Hafnia
HAFN
$3.84B
$237K 0.05%
31,193
-1,212
-4% -$8.04K
EME icon
309
Emcor
EME
$35.2B
$237K 0.05%
+321
New +$234K
EHC icon
310
Encompass Health
EHC
$11B
$236K 0.05%
2,444
-10
-0.4% -$1.03K
SONY icon
311
Sony
SONY
$137B
$234K 0.05%
11,311
-1,652
-13% -$37K
SAN icon
312
Banco Santander
SAN
$201B
$232K 0.05%
20,601
-131
-0.6% -$1.56K
CVE icon
313
Cenovus Energy
CVE
$55.7B
$232K 0.05%
+8,733
New +$186K
NTRS icon
314
Northern Trust
NTRS
$33.3B
$231K 0.05%
1,644
+15
+0.9% +$2.16K
CBRE icon
315
CBRE Group
CBRE
$42.5B
$231K 0.05%
1,703
+3
+0.2% +$456
STNG icon
316
Scorpio Tankers
STNG
$3.9B
$231K 0.05%
+3,089
New +$207K
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$229K 0.05%
+3,512
New +$177K
D icon
318
Dominion Energy
D
$60.8B
$229K 0.05%
3,707
+57
+2% +$3.52K
OKE icon
319
Oneok
OKE
$57.2B
$228K 0.05%
+2,519
New +$207K
WTFC icon
320
Wintrust Financial
WTFC
$10.8B
$228K 0.05%
1,638
-1
-0.1% -$145
VMC icon
321
Vulcan Materials
VMC
$34.8B
$226K 0.05%
831
+1
+0.1% +$294
AEM icon
322
Agnico Eagle Mines
AEM
$73.6B
$226K 0.05%
+1,114
New +$232K
FERG icon
323
Ferguson
FERG
$45.4B
$225K 0.05%
960
+11
+1% +$2.68K
RBLX icon
324
Roblox
RBLX
$25.4B
$223K 0.05%
3,948
-1,961
-33% -$132K
URI icon
325
United Rentals
URI
$67.2B
$222K 0.05%
305
-3
-1% -$2.52K
11 12
13
14 15

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NCA
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MCM
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FGAM
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AC
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PDL
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GWAG
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AMCA
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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.