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Drive Wealth Management Portfolio holdings
AUM
$583M
Turnover
33.27%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+104.87%
5 Year Est. Return
+114.75%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$21.6M
(+3.8%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
529
New
70
Increased
86
Reduced
262
Closed
106
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$11.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.82M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.6M |
| 2 |
Simplify High Yield ETF
CDX
|
+$4.95M |
| 3 |
Bluerock Private Real Estate Fund
BPRE
|
+$945K |
| 4 |
Everforth Inc
EFOR
|
+$847K |
| 5 |
BellRing Brands
BRBR
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.03% |
| 2 | Technology | 21.17% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$277B
| $4.46M | 0.77% |
5,504
-75
| -1% | -$63.6K |
2021 Q4
19 quarters
|
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $4.28M | 0.73% |
93,327
-4,938
| -5% | -$232K |
2022 Q4
15 quarters
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $4.25M | 0.73% |
83,786
+4,875
| +6% | +$247K |
2025 Q3
4 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.24M | 0.73% |
11,316
+205
| +2% | +$76.8K |
2021 Q4
19 quarters
|
|
30
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
| $3.9M | 0.67% |
52,035
-2,734
| -5% | -$210K |
2022 Q4
15 quarters
|
|
31
JPMorgan Chase
JPM
$910B
| $3.86M | 0.66% |
11,659
+1,282
| +12% | +$448K |
2021 Q4
19 quarters
|
|
32
Eli Lilly
LLY
$1.27T
| $3.5M | 0.6% |
3,029
-51
| -2% | -$60.2K |
2022 Q3
16 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.44M | 0.59% |
4,912
+716
| +17% | +$500K |
2022 Q4
15 quarters
|
|
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $3.35M | 0.57% |
69,220
-3,437
| -5% | -$165K |
2023 Q3
12 quarters
|
|
35
CrowdStrike
CRWD
$235B
| $3.04M | 0.52% |
11,495
-493
| -4% | -$105K |
2024 Q4
7 quarters
|
|
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $2.96M | 0.51% |
+122,198
| New | +$2.96M |
2026 Q3
0 quarters
|
|
37
Visa
V
$784B
| $2.93M | 0.5% |
8,144
-285
| -3% | -$104K |
2021 Q4
19 quarters
|
|
38
Walmart Inc
WMT
$1T
| $2.89M | 0.5% |
27,803
-4,107
| -13% | -$451K |
2022 Q3
16 quarters
|
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.82M | 0.48% |
+25,558
| New | +$2.82M |
2026 Q3
0 quarters
|
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $2.74M | 0.47% |
44,734
-71
| -0.2% | -$4.24K |
2024 Q3
8 quarters
|
|
|
41
Simplify High Yield ETF
CDX
$302M
| $2.73M | 0.47% |
135,349
-239,575
| -64% | -$4.95M |
2025 Q3
4 quarters
|
|
42
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.54B
| $2.72M | 0.47% |
78,919
-1,795
| -2% | -$61.7K |
2025 Q4
3 quarters
|
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $2.57M | 0.44% |
33,687
-1,849
| -5% | -$144K |
2022 Q4
15 quarters
|
|
44
Schwab US Large- Cap ETF
SCHX
$73.4B
| $2.56M | 0.44% |
+85,439
| New | +$2.56M |
2026 Q3
0 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $2.36M | 0.4% |
50,283
-2,749
| -5% | -$129K |
2022 Q4
15 quarters
|
|
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $2.33M | 0.4% |
80,144
-1,431
| -2% | -$41.5K |
2023 Q3
12 quarters
|
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $2.33M | 0.4% |
95,921
+21,935
| +30% | +$543K |
2025 Q3
4 quarters
|
|
48
Dimensional International High Profitability ETF
DIHP
$6.56B
| $2.28M | 0.39% |
67,808
-3,525
| -5% | -$122K |
2023 Q3
12 quarters
|
|
49
Intel
INTC
$325B
| $2.25M | 0.39% |
18,717
+4,124
| +28% | +$421K |
2025 Q2
5 quarters
|
|
50
Cisco
CSCO
$402B
| $2.19M | 0.38% |
20,380
+1,754
| +9% | +$198K |
2021 Q4
19 quarters
|
|
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Drive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Drive Wealth Management held 529 positions worth $583M, up 3.8% from $561M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Drive Wealth Management's Q3 2026 filing shows 70 new, 86 increased, 262 reduced and 106 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 161,097 shares worth $6.67M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Drive Wealth Management's largest Q3 2026 buy was Dimensional International Core Equity Market ETF: 161,097 shares worth $6.67M.
- Drive Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q3 2026, an estimated $11.3M increase.
- Drive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.6M.
- Drive Wealth Management fully exited Bluerock Private Real Estate Fund in Q3 2026, selling an estimated $945K.
- Drive Wealth Management's ten largest holdings make up 36% of its $583M portfolio in Q3 2026.
- Drive Wealth Management opened 70 new positions and closed 106 in Q3 2026.
- Drive Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $583M.
Based on Drive Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.