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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
MRX
326
Marex Group Limited Ordinary Shares
MRX
$5.24B
$278K 0.05%
+4,562
New +$251K
TEAM icon
327
Atlassian
TEAM
$48.2B
$274K 0.05%
+3,525
New +$288K
CTAS icon
328
Cintas
CTAS
$81.7B
$274K 0.05%
1,610
-143
-8% -$24.7K
E icon
329
ENI
E
$76.1B
$273K 0.05%
5,833
+146
+3% +$7.82K
FDS icon
330
Factset
FDS
$11B
$273K 0.05%
+1,187
New +$273K
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$271K 0.05%
5,484
– –
ECL icon
332
Ecolab
ECL
$80.4B
$270K 0.05%
967
-96
-9% -$25.3K
INTU icon
333
Intuit
INTU
$97.9B
$270K 0.05%
1,034
-332
-24% -$116K
GIS icon
334
General Mills
GIS
$22.2B
$270K 0.05%
+7,754
New +$268K
NOW icon
335
ServiceNow
NOW
$150B
$269K 0.05%
2,713
-1,602
-37% -$159K
LASR icon
336
nLIGHT
LASR
$2.48B
$268K 0.05%
3,850
+208
+6% +$14.5K
D icon
337
Dominion Energy
D
$57.7B
$268K 0.05%
3,924
+217
+6% +$14.1K
BX icon
338
Blackstone
BX
$107B
$266K 0.05%
2,259
+70
+3% +$8.41K
ITW icon
339
Illinois Tool Works
ITW
$79.8B
$264K 0.05%
969
+38
+4% +$9.86K
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$262K 0.05%
+3,991
New +$238K
WTFC icon
341
Wintrust Financial
WTFC
$10.3B
$260K 0.05%
1,619
-19
-1% -$2.86K
XEL icon
342
Xcel Energy
XEL
$47.8B
$259K 0.05%
3,204
+47
+1% +$3.75K
TDY icon
343
Teledyne Technologies
TDY
$28.8B
$257K 0.05%
385
-8
-2% -$5.04K
NTAP icon
344
NetApp
NTAP
$36.7B
$256K 0.05%
+1,651
New +$216K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$255K 0.05%
2,458
-223
-8% -$22.5K
SKWD icon
346
Skyward Specialty Insurance
SKWD
$2.36B
$255K 0.05%
+4,375
New +$206K
CYTK icon
347
Cytokinetics
CYTK
$10B
$255K 0.05%
+2,990
New +$215K
DHR icon
348
Danaher
DHR
$152B
$254K 0.05%
+1,332
New +$242K
SNX icon
349
TD Synnex
SNX
$20.3B
$252K 0.04%
+943
New +$227K
AON icon
350
Aon
AON
$75.4B
$252K 0.04%
+759
New +$245K
12 13
14
15 16

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MIP
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LEFP
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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.