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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 Technology 20.59%
2 Financials 8.81%
3 Industrials 5.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
426
Takeda Pharmaceutical
TAK
$54.6B
$206K 0.04%
12,648
+1,502
+13% +$24.9K
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$206K 0.04%
+1,839
New +$195K
PLNT icon
428
Planet Fitness
PLNT
$4.42B
$206K 0.04%
+3,943
New +$231K
PSI icon
429
Invesco Semiconductors ETF
PSI
$2.29B
$205K 0.04%
+1,094
New +$157K
AGX icon
430
Argan
AGX
$8B
$204K 0.04%
+256
New +$170K
ROKU icon
431
Roku
ROKU
$21.5B
$201K 0.04%
+1,457
New +$178K
KNSA icon
432
Kiniksa Pharmaceuticals
KNSA
$5.8B
$201K 0.04%
+3,147
New +$163K
IHS icon
433
IHS Holding
IHS
$2.76B
$188K 0.03%
22,871
+20
+0.1% +$165
RDY icon
434
Dr. Reddy's Laboratories
RDY
$9.87B
$180K 0.03%
12,416
-3,396
-21% -$45.8K
DHT icon
435
DHT Holdings
DHT
$2.99B
$175K 0.03%
10,594
+360
+4% +$6.43K
CAG icon
436
Conagra Brands
CAG
$6.94B
$171K 0.03%
+12,683
New +$177K
NU icon
437
Nu Holdings
NU
$69.2B
$170K 0.03%
12,743
-1,176
-8% -$15.9K
NMR icon
438
Nomura Holdings
NMR
$28.3B
$170K 0.03%
19,318
+2,548
+15% +$21.2K
BUR icon
439
Burford Capital
BUR
$903M
$168K 0.03%
+40,872
New +$187K
F icon
440
Ford
F
$58.5B
$158K 0.03%
+11,376
New +$153K
LCID icon
441
Lucid Motors
LCID
$2.88B
$151K 0.03%
+22,620
New +$146K
RPD icon
442
Rapid7
RPD
$645M
$148K 0.03%
+18,254
New +$121K
TNGY
443
Tortoise Energy ETF
TNGY
$555M
$138K 0.02%
14,193
-1,188
-8% -$12K
MFG icon
444
Mizuho Financial
MFG
$127B
$130K 0.02%
+13,546
New +$122K
FSM icon
445
Fortuna Silver Mines
FSM
$2.55B
$117K 0.02%
13,850
-29
-0.2% -$281
NEOG icon
446
Neogen
NEOG
$2.63B
$114K 0.02%
12,675
-151
-1% -$1.39K
BULL
447
Webull Corp
BULL
$3.75B
$108K 0.02%
+16,582
New +$107K
NWL icon
448
Newell Brands
NWL
$2.38B
$107K 0.02%
17,460
+6,137
+54% +$25.9K
GPK icon
449
Graphic Packaging
GPK
$3.17B
$107K 0.02%
+10,023
New +$102K
ENIC icon
450
Enel Chile
ENIC
$6.14B
$106K 0.02%
23,534
+2,003
+9% +$8.8K
16 17
18
19 20

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OPWM
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NCA
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.