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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
NEXT icon
451
NextDecade
NEXT
$1.79B
$102K 0.02%
13,573
+33
+0.2% +$261
ACVA icon
452
ACV Auctions
ACVA
$1.31B
$99.6K 0.02%
+13,855
New +$78.5K
ITUB icon
453
Itaú Unibanco
ITUB
$93.2B
$88.2K 0.02%
10,611
-402
-4% -$3.33K
BSBR icon
454
Santander
BSBR
$42.5B
$79.5K 0.01%
15,137
-761
-5% -$4.32K
NVNI
455
Nvni Group
NVNI
$12.4M
$78.4K 0.01%
82,502
– –
YEXT icon
456
Yext
YEXT
$547M
$57.7K 0.01%
+12,361
New +$48K
SNAP icon
457
Snap
SNAP
$7.89B
$46.1K 0.01%
+10,391
New +$56.8K
SOC icon
458
Sable Offshore Corp
SOC
$1.01B
$40.3K 0.01%
+13,080
New +$166K
GOSS icon
459
Gossamer Bio
GOSS
$82.9M
$2.89K ﹤0.01%
17,550
– –
ACN icon
460
Accenture
ACN
$102B
– –
-1,096
Closed -$217K
ADP icon
461
Automatic Data Processing
ADP
$106B
– –
-1,073
Closed -$220K
AEM icon
462
Agnico Eagle Mines
AEM
$73.6B
– –
-1,114
Closed -$226K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-639
Closed -$211K
AQST icon
464
Aquestive Therapeutics
AQST
$463M
– –
-20,537
Closed -$85.2K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,929
Closed -$222K
CEG icon
466
Constellation Energy
CEG
$93.8B
– –
-878
Closed -$245K
CMS icon
467
CMS Energy
CMS
$22.6B
– –
-2,805
Closed -$218K
CSAN icon
468
Cosan
CSAN
$3.18B
– –
-10,429
Closed -$43K
AXIA
469
AXIA Energia
AXIA
$23.9B
– –
-11,194
Closed -$126K
FISV
470
Fiserv Inc
FISV
$28.8B
– –
-3,964
Closed -$221K
FIP icon
471
FTAI Infrastructure
FIP
$441M
– –
-12,057
Closed -$59.9K
HE icon
472
Hawaiian Electric Industries
HE
$2.23B
– –
-11,386
Closed -$169K
IBDR icon
473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-126,419
Closed -$3.06M
IBDS icon
474
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-63,483
Closed -$1.54M
ICE icon
475
Intercontinental Exchange
ICE
$85.6B
– –
-1,829
Closed -$288K
16 17 18
19
20

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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 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.