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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
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$90.9B
| – | – |
-1,652
| Closed | -$264K |
|
|
MPT
402
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,917
| Closed | -$55.7K |
|
|
403
Strategy Inc
MSTR
$34.1B
| – | – |
-25,508
| Closed | -$3.88M |
|
|
P
404
Everpure Inc
P
$25.7B
| – | – |
-3,755
| Closed | -$252K |
|
405
Shopify
SHOP
$152B
| – | – |
-1,849
| Closed | -$298K |
|
406
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-1,976
| Closed | -$225K |
|
407
Spotify
SPOT
$103B
| – | – |
-423
| Closed | -$245K |
|
408
Stryker
SYK
$125B
| – | – |
-702
| Closed | -$247K |
|
409
Atlassian
TEAM
$25.6B
| – | – |
-1,895
| Closed | -$307K |
|
|
TEF
410
DELISTED
Telefonica
TEF
| – | – |
-24,173
| Closed | -$102K |
|
411
Truist Financial
TFC
$63.3B
| – | – |
-4,313
| Closed | -$212K |
|
412
United Airlines
UAL
$39.4B
| – | – |
-1,951
| Closed | -$218K |
|
413
Universal Health Services
UHS
$10.2B
| – | – |
-1,133
| Closed | -$247K |
|
414
Wipro
WIT
$19.6B
| – | – |
-30,252
| Closed | -$85.9K |
|
415
Willis Towers Watson
WTW
$31.2B
| – | – |
-626
| Closed | -$206K |
|
416
Zoom
ZM
$28.2B
| – | – |
-2,873
| Closed | -$248K |
|
|
BOW
417
Bowhead Specialty Holdings
BOW
$1B
| – | – |
-11,178
| Closed | -$319K |
|
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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.