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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
GOSS icon
376
Gossamer Bio
GOSS
$82.9M
$5.76K ﹤0.01%
17,550
-3,770
-18% -$5.92K
ACGL icon
377
Arch Capital
ACGL
$34.3B
– –
-2,573
Closed -$247K
ADT icon
378
ADT
ADT
$5.58B
– –
-11,025
Closed -$89.6K
ANF icon
379
Abercrombie & Fitch
ANF
$4.42B
– –
-1,798
Closed -$226K
ASPN icon
380
Aspen Aerogels
ASPN
$384M
– –
-10,655
Closed -$30.2K
BDX icon
381
Becton Dickinson
BDX
$45.6B
– –
-1,294
Closed -$251K
BRBR icon
382
BellRing Brands
BRBR
$1.44B
– –
-9,496
Closed -$254K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,812
Closed -$222K
BSX icon
384
Boston Scientific
BSX
$69.5B
– –
-2,798
Closed -$267K
CHKP icon
385
Check Point Software Technologies
CHKP
$13B
– –
-1,435
Closed -$266K
COOK icon
386
Traeger
COOK
$178M
– –
-7,240
Closed -$391K
CRDO icon
387
Credo Technology Group
CRDO
$38.6B
– –
-1,622
Closed -$233K
CVNA icon
388
Carvana
CVNA
$68.6B
– –
-14,430
Closed -$1.22M
DHR icon
389
Danaher
DHR
$137B
– –
-1,734
Closed -$397K
ELV icon
390
Elevance Health
ELV
$81.5B
– –
-659
Closed -$231K
EXPE icon
391
Expedia Group
EXPE
$35.4B
– –
-970
Closed -$275K
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-5,545
Closed -$231K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-13,356
Closed -$308K
HOOD icon
394
Robinhood
HOOD
$77.8B
– –
-2,416
Closed -$273K
IDXX icon
395
Idexx Laboratories
IDXX
$44.1B
– –
-325
Closed -$220K
IONQ icon
396
IonQ
IONQ
$13.6B
– –
-4,664
Closed -$209K
IT icon
397
Gartner
IT
$10.1B
– –
-1,107
Closed -$279K
JLL icon
398
Jones Lang LaSalle
JLL
$16.3B
– –
-666
Closed -$224K
KDP icon
399
Keurig Dr Pepper
KDP
$42.3B
– –
-8,384
Closed -$235K
MDT icon
400
Medtronic
MDT
$109B
– –
-2,128
Closed -$205K
13 14 15
16
17

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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.