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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
Cap. Flow
-$23.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.71M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$3.88M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
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
CAT icon
26
Caterpillar
CAT
$387B
$3.81M 0.8%
5,375
-557
-9% -$386K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$3.81M 0.8%
11,869
+145
+1% +$48.6K
WMT icon
28
Walmart Inc
WMT
$900B
$3.63M 0.77%
29,169
-1,433
-5% -$176K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.53M 0.74%
69,659
-15,555
-18% -$786K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$3.15M 0.67%
74,388
+8,324
+13% +$366K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.06M 0.65%
126,419
-21,510
-15% -$521K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.99M 0.63%
119,857
-24,565
-17% -$619K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.78M 0.59%
9,448
-371
-4% -$113K
LLY icon
34
Eli Lilly
LLY
$1.09T
$2.72M 0.57%
2,952
+188
+7% +$191K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.54M 0.54%
36,335
+3,572
+11% +$252K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41M 0.51%
60,062
-13,042
-18% -$530K
BALI icon
37
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$2.39M 0.51%
77,731
+13,270
+21% +$422K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.36M 0.5%
73,194
+8,467
+13% +$281K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.35M 0.5%
42,396
+6,695
+19% +$387K
V icon
40
Visa
V
$697B
$2.32M 0.49%
7,672
-547
-7% -$176K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$2.29M 0.48%
3,834
-755
-16% -$472K
COST icon
42
Costco
COST
$429B
$2.27M 0.48%
2,277
+221
+11% +$215K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$2.25M 0.47%
48,742
-10,361
-18% -$480K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.22M 0.47%
82,658
+8,048
+11% +$220K
NUTX
45
Nutex Health
NUTX
$1.03B
$2.22M 0.47%
23,377
+13
+0.1% +$1.59K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.21M 0.47%
55,118
+5,530
+11% +$230K
CVX icon
47
Chevron
CVX
$374B
$2M 0.42%
9,648
-1,045
-10% -$191K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.97M 0.42%
28,132
+1,717
+7% +$123K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.95M 0.41%
51,063
-9,256
-15% -$357K
WFC icon
50
Wells Fargo
WFC
$263B
$1.81M 0.38%
22,717
+465
+2% +$39.9K
1
2
3 4 5

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MP
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OPWM
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HA
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NCA
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MCM
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FGAM
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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.