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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
ETR icon
376
Entergy
ETR
$49.3B
$236K 0.04%
2,059
+87
+4% +$9.81K
KHC icon
377
Kraft Heinz
KHC
$30.5B
$236K 0.04%
+9,992
New +$231K
EXEL icon
378
Exelixis
EXEL
$13.5B
$236K 0.04%
+4,338
New +$211K
EXPE icon
379
Expedia Group
EXPE
$39.5B
$236K 0.04%
+922
New +$219K
ARMK icon
380
Aramark
ARMK
$15.3B
$236K 0.04%
+4,147
New +$205K
TT icon
381
Trane Technologies
TT
$98.8B
$236K 0.04%
+479
New +$224K
NBIX icon
382
Neurocrine Biosciences
NBIX
$15.7B
$235K 0.04%
1,395
-247
-15% -$36.6K
ONTO icon
383
Onto Innovation
ONTO
$16.6B
$234K 0.04%
+617
New +$175K
RBC icon
384
RBC Bearings
RBC
$15.8B
$233K 0.04%
+362
New +$215K
HLN icon
385
Haleon
HLN
$44.5B
$233K 0.04%
24,972
-73,541
-75% -$684K
DG icon
386
Dollar General
DG
$27.1B
$233K 0.04%
+2,023
New +$230K
SF
387
Stifel
SF
$12.3B
$230K 0.04%
3,299
-1,247
-27% -$93K
ABCB icon
388
Ameris Bancorp
ABCB
$5.74B
$229K 0.04%
+2,533
New +$215K
CBRE icon
389
CBRE Group
CBRE
$43.7B
$229K 0.04%
1,699
-4
-0.2% -$551
FITB
390
Fifth Third Bancorp
FITB
$49.5B
$229K 0.04%
+4,028
New +$204K
ATI icon
391
ATI
ATI
$28.7B
$228K 0.04%
+1,159
New +$196K
MRSH
392
Marsh
MRSH
$91.9B
$227K 0.04%
1,364
-1,125
-45% -$188K
GRPN icon
393
Groupon
GRPN
$794M
$226K 0.04%
+9,401
New +$155K
IX icon
394
ORIX
IX
$42.4B
$225K 0.04%
+5,923
New +$211K
OKE icon
395
Oneok
OKE
$59.7B
$225K 0.04%
2,590
+71
+3% +$6.25K
SONY icon
396
Sony
SONY
$145B
$224K 0.04%
11,181
-130
-1% -$2.74K
CCL icon
397
Carnival Corporation Ltd
CCL
$33.9B
$224K 0.04%
+7,847
New +$214K
IBTA icon
398
Ibotta
IBTA
$747M
$223K 0.04%
+6,532
New +$218K
MPC icon
399
Marathon Petroleum
MPC
$104B
$223K 0.04%
+872
New +$214K
NOK icon
400
Nokia
NOK
$57.2B
$222K 0.04%
16,687
+363
+2% +$4.67K
14 15
16
17 18

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.