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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
PM icon
51
Philip Morris
PM
$299B
$2.02M 0.36%
11,050
+4,198
+61% +$728K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.01M 0.36%
50,762
-301
-0.6% -$12.2K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.85M 0.33%
36,627
-470
-1% -$22.7K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.85M 0.33%
73,986
-45,871
-38% -$1.15M
WFC icon
55
Wells Fargo
WFC
$262B
$1.83M 0.33%
22,128
-589
-3% -$47.3K
KLAC icon
56
KLA
KLAC
$229B
$1.8M 0.32%
5,977
+107
+2% +$21.2K
DE icon
57
Deere & Co
DE
$170B
$1.79M 0.32%
2,822
+2
+0.1% +$1.16K
CVX icon
58
Chevron
CVX
$396B
$1.72M 0.31%
10,357
+709
+7% +$132K
ABBV icon
59
AbbVie
ABBV
$451B
$1.71M 0.31%
6,804
-33
-0.5% -$7.1K
BLK icon
60
Blackrock
BLK
$180B
$1.65M 0.29%
1,718
+56
+3% +$57.9K
PGR icon
61
Progressive
PGR
$127B
$1.63M 0.29%
7,476
+4,970
+198% +$1M
KO icon
62
Coca-Cola
KO
$386B
$1.58M 0.28%
19,295
+609
+3% +$48.1K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.57M 0.28%
38,950
-21,112
-35% -$853K
UNP icon
64
Union Pacific
UNP
$183B
$1.52M 0.27%
5,588
+227
+4% +$59.6K
MA icon
65
Mastercard
MA
$521B
$1.44M 0.26%
2,806
+259
+10% +$129K
MRK icon
66
Merck
MRK
$366B
$1.41M 0.25%
10,904
+1,892
+21% +$221K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.9B
$1.4M 0.25%
25,857
-461
-2% -$25.3K
SNDK
68
Sandisk
SNDK
$217B
$1.39M 0.25%
613
-68
-10% -$97.1K
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.6B
$1.39M 0.25%
30,183
-18,559
-38% -$854K
NEM icon
70
Newmont
NEM
$135B
$1.39M 0.25%
14,842
+1,049
+8% +$114K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.38M 0.25%
60,164
-112
-0.2% -$2.56K
GEV icon
72
GE Vernova
GEV
$243B
$1.35M 0.24%
1,151
+165
+17% +$168K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.32M 0.23%
60,425
-546
-0.9% -$11.9K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.32M 0.23%
63,169
-232
-0.4% -$4.84K
APH icon
75
Amphenol
APH
$194B
$1.27M 0.23%
7,185
-121
-2% -$17.4K
1 2
3
4 5

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 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 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.