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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
DRD
351
DRDGold
DRD
$2.5B
$251K 0.04%
11,791
-3
-0% -$81
ROIV icon
352
Roivant Sciences
ROIV
$25.1B
$251K 0.04%
+7,085
New +$209K
ZTO icon
353
ZTO Express
ZTO
$16.3B
$250K 0.04%
11,181
+586
+6% +$14K
PAYX icon
354
Paychex
PAYX
$45.2B
$250K 0.04%
+2,542
New +$241K
TD icon
355
Toronto Dominion Bank
TD
$199B
$249K 0.04%
+2,053
New +$225K
DUOL icon
356
Duolingo
DUOL
$6.88B
$249K 0.04%
+2,166
New +$237K
P
357
Everpure Inc
P
$31B
$249K 0.04%
+3,158
New +$231K
MLM icon
358
Martin Marietta Materials
MLM
$37.7B
$249K 0.04%
431
-15
-3% -$8.89K
VMC icon
359
Vulcan Materials
VMC
$35.6B
$246K 0.04%
835
+4
+0.5% +$1.15K
FORM icon
360
FormFactor
FORM
$7.94B
$246K 0.04%
+1,536
New +$204K
EHC icon
361
Encompass Health
EHC
$11.9B
$244K 0.04%
2,411
-33
-1% -$3.42K
AX icon
362
Axos Financial
AX
$5.55B
$243K 0.04%
2,495
-11
-0.4% -$991
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.5B
$243K 0.04%
7,161
+237
+3% +$7.89K
CVS icon
364
CVS Health
CVS
$119B
$242K 0.04%
+2,344
New +$209K
HON icon
365
Honeywell
HON
$68.9B
$242K 0.04%
1,082
-1,331
-55% -$297K
BFAM icon
366
Bright Horizons
BFAM
$3.64B
$242K 0.04%
+3,413
New +$247K
ILMN icon
367
Illumina
ILMN
$32.6B
$241K 0.04%
+1,370
New +$201K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16B
$240K 0.04%
826
– –
SSRM icon
369
SSR Mining
SSRM
$7.6B
$240K 0.04%
8,488
– –
HONA
370
Honeywell Aerospace
HONA
$51.5B
$239K 0.04%
+1,082
New +$239K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$239K 0.04%
+1,919
New +$231K
TM icon
372
Toyota
TM
$230B
$237K 0.04%
1,409
-302
-18% -$57.2K
UTHR icon
373
United Therapeutics
UTHR
$22.1B
$237K 0.04%
438
+25
+6% +$14.1K
SLV icon
374
iShares Silver Trust
SLV
$32.3B
$237K 0.04%
4,426
+1
+0% +$66
FERG icon
375
Ferguson
FERG
$44.2B
$237K 0.04%
993
+33
+3% +$7.96K
13 14
15
16 17

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MIP
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LEFP
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WAS
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NG
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RAM
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LC
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OIS
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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.