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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
XOM icon
26
ExxonMobil
XOM
$644B
$4.42M 0.79%
32,359
+1,881
+6% +$282K
AMD icon
27
Advanced Micro Devices
AMD
$760B
$4.29M 0.76%
7,379
+155
+2% +$63.5K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$4.12M 0.73%
54,769
-566
-1% -$42K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.11M 0.73%
11,111
-758
-6% -$271K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4M 0.71%
78,911
+9,252
+13% +$468K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.69M 0.66%
3,080
+128
+4% +$131K
WMT icon
32
Walmart Inc
WMT
$820B
$3.61M 0.64%
31,910
+2,741
+9% +$340K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$3.55M 0.63%
72,657
-1,731
-2% -$82.8K
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.4M 0.61%
10,377
+929
+10% +$288K
V icon
35
Visa
V
$712B
$2.89M 0.52%
8,429
+757
+10% +$243K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.51%
4,196
+362
+9% +$241K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.75M 0.49%
44,805
+2,409
+6% +$143K
BALI icon
38
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.73M 0.49%
80,714
+2,983
+4% +$98.7K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.69M 0.48%
35,536
-799
-2% -$60.1K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.61M 0.46%
53,032
-2,086
-4% -$96.9K
AMAT icon
41
Applied Materials
AMAT
$366B
$2.5M 0.44%
3,452
+96
+3% +$44.3K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.43M 0.43%
71,333
-1,861
-3% -$63K
CRWD icon
43
CrowdStrike
CRWD
$224B
$2.29M 0.41%
11,988
-68
-0.6% -$9.66K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.27M 0.41%
81,575
-1,083
-1% -$30.9K
CSCO icon
45
Cisco
CSCO
$433B
$2.19M 0.39%
18,626
+620
+3% +$64.8K
COST icon
46
Costco
COST
$419B
$2.18M 0.39%
2,334
+57
+3% +$56.8K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.14M 0.38%
28,174
+42
+0.1% +$3.1K
LRCX icon
48
Lam Research
LRCX
$378B
$2.13M 0.38%
4,908
+267
+6% +$81.1K
TSM icon
49
TSMC
TSM
$2.17T
$2.07M 0.37%
4,328
-28
-0.6% -$11.4K
INTC icon
50
Intel
INTC
$473B
$2.04M 0.36%
14,593
+671
+5% +$67.9K
1
2
3 4 5

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WAS
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NG
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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.