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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
YUMC icon
401
Yum China
YUMC
$15.3B
$220K 0.04%
5,394
-1,433
-21% -$65.6K
TFC icon
402
Truist Financial
TFC
$61.6B
$220K 0.04%
+4,410
New +$217K
EG icon
403
Everest Group
EG
$14.5B
$220K 0.04%
+615
New +$211K
CVE icon
404
Cenovus Energy
CVE
$58.2B
$218K 0.04%
8,770
+37
+0.4% +$1.02K
STNG icon
405
Scorpio Tankers
STNG
$3.91B
$218K 0.04%
3,140
+51
+2% +$3.99K
GNW icon
406
Genworth Financial
GNW
$3.77B
$217K 0.04%
22,940
-45
-0.2% -$400
CHD icon
407
Church & Dwight Co
CHD
$24B
$216K 0.04%
+2,233
New +$213K
EOG icon
408
EOG Resources
EOG
$75.2B
$216K 0.04%
+1,666
New +$227K
MDB icon
409
MongoDB
MDB
$35.9B
$215K 0.04%
+641
New +$192K
MLI icon
410
Mueller Industries
MLI
$13.9B
$215K 0.04%
+3,502
New +$230K
VIK icon
411
Viking Holdings
VIK
$39.5B
$214K 0.04%
+2,041
New +$177K
BHP icon
412
BHP
BHP
$242B
$214K 0.04%
+2,564
New +$213K
UMC icon
413
United Microelectronic
UMC
$49.6B
$213K 0.04%
+7,826
New +$134K
HAFN icon
414
Hafnia
HAFN
$4.23B
$212K 0.04%
31,968
+775
+2% +$6.28K
TMO icon
415
Thermo Fisher Scientific
TMO
$230B
$212K 0.04%
422
-65
-13% -$31.2K
ANF icon
416
Abercrombie & Fitch
ANF
$6.59B
$211K 0.04%
+2,346
New +$199K
OXY icon
417
Occidental Petroleum
OXY
$59.1B
$210K 0.04%
4,298
+786
+22% +$44.6K
SENEA icon
418
Seneca Foods Class A
SENEA
$1.35B
$209K 0.04%
+1,204
New +$179K
EXC icon
419
Exelon
EXC
$45.3B
$209K 0.04%
4,488
-584
-12% -$27K
LECO icon
420
Lincoln Electric
LECO
$15.5B
$209K 0.04%
+785
New +$205K
HRTG icon
421
Heritage Insurance Holdings
HRTG
$1.01B
$209K 0.04%
+8,011
New +$200K
IHG icon
422
InterContinental Hotels
IHG
$23.9B
$209K 0.04%
+1,205
New +$184K
PFE icon
423
Pfizer
PFE
$159B
$207K 0.04%
8,612
-69
-0.8% -$1.8K
ZION icon
424
Zions Bancorporation
ZION
$9.89B
$207K 0.04%
2,995
-1,602
-35% -$101K
CRS icon
425
Carpenter Technology
CRS
$23.6B
$207K 0.04%
+335
New +$158K
15 16
17
18 19

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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.