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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
MU icon
51
Micron Technology
MU
$835B
$1.79M 0.38%
5,296
+237
+5% +$92.8K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.66M 0.35%
37,097
-7,874
-18% -$358K
BLK icon
53
Blackrock
BLK
$167B
$1.6M 0.34%
1,662
-146
-8% -$154K
DE icon
54
Deere & Co
DE
$165B
$1.59M 0.34%
2,820
-398
-12% -$225K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.54M 0.32%
63,483
-11,023
-15% -$268K
MCD icon
56
McDonald's
MCD
$193B
$1.51M 0.32%
4,842
-420
-8% -$134K
NEM icon
57
Newmont
NEM
$96.2B
$1.49M 0.32%
13,793
+89
+0.6% +$10.3K
ABBV icon
58
AbbVie
ABBV
$465B
$1.49M 0.31%
6,837
+149
+2% +$33.1K
TSM icon
59
TSMC
TSM
$1.94T
$1.48M 0.31%
4,356
-641
-13% -$221K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$1.47M 0.31%
7,224
+1,321
+22% +$282K
NFLX icon
61
Netflix
NFLX
$307B
$1.44M 0.3%
14,928
+176
+1% +$15.5K
KO icon
62
Coca-Cola
KO
$383B
$1.43M 0.3%
18,686
+84
+0.5% +$6.35K
CSCO icon
63
Cisco
CSCO
$443B
$1.4M 0.29%
18,006
+571
+3% +$44.7K
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.9B
$1.39M 0.29%
26,318
+959
+4% +$50.8K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.38M 0.29%
60,276
-13,353
-18% -$306K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.33M 0.28%
60,971
-9,176
-13% -$202K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.33M 0.28%
63,401
-11,332
-15% -$239K
ABT icon
68
Abbott
ABT
$187B
$1.33M 0.28%
12,911
-2,265
-15% -$256K
UNP icon
69
Union Pacific
UNP
$174B
$1.3M 0.27%
5,361
-725
-12% -$178K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$1.29M 0.27%
14,681
+1,425
+11% +$131K
BPRE
71
Bluerock Private Real Estate Fund
BPRE
$1.29M 0.27%
77,889
-2,081
-3% -$34.6K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.28M 0.27%
26,588
+3,499
+15% +$175K
PLTR icon
73
Palantir
PLTR
$295B
$1.28M 0.27%
8,741
+353
+4% +$54K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.27M 0.27%
54,735
-8,711
-14% -$204K
MA icon
75
Mastercard
MA
$498B
$1.27M 0.27%
2,547
-265
-9% -$140K
1 2
3
4 5

Similar funds

NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.