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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.26M 0.23%
54,549
-186
-0.3% -$4.31K
MRVL icon
77
Marvell Technology
MRVL
$195B
$1.25M 0.22%
4,192
-100
-2% -$20.1K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.24M 0.22%
49,213
-99
-0.2% -$2.5K
GE icon
79
GE Aerospace
GE
$355B
$1.22M 0.22%
3,269
-611
-16% -$191K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.22M 0.22%
10,256
+828
+9% +$94.7K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$1.21M 0.22%
4,782
-404
-8% -$94.2K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.21M 0.22%
23,136
-3,452
-13% -$175K
WDC icon
83
Western Digital
WDC
$166B
$1.2M 0.21%
1,874
+173
+10% +$84.1K
ANET icon
84
Arista Networks
ANET
$246B
$1.2M 0.21%
7,045
-108
-2% -$17K
BAC icon
85
Bank of America
BAC
$436B
$1.17M 0.21%
20,503
+1,416
+7% +$75.3K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$1.15M 0.2%
15,199
+518
+4% +$44K
ORCL icon
87
Oracle
ORCL
$435B
$1.12M 0.2%
7,663
+276
+4% +$50K
TXT icon
88
Textron
TXT
$14.3B
$1.12M 0.2%
12,157
+738
+6% +$67K
KEYS icon
89
Keysight
KEYS
$54.5B
$1.09M 0.19%
3,124
-27
-0.9% -$9.21K
NTSE icon
90
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$1.09M 0.19%
22,493
-812
-3% -$37.2K
MCD icon
91
McDonald's
MCD
$188B
$1.09M 0.19%
4,028
-814
-17% -$233K
FIX icon
92
Comfort Systems
FIX
$53.5B
$1.08M 0.19%
546
+189
+53% +$343K
CB icon
93
Chubb
CB
$131B
$1.08M 0.19%
3,148
+724
+30% +$236K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.06M 0.19%
39,192
+1,017
+3% +$29.3K
RTX icon
95
RTX Corp
RTX
$285B
$1.05M 0.19%
5,535
+104
+2% +$19.1K
KVUE icon
96
Kenvue
KVUE
$36.8B
$1.05M 0.19%
54,898
+1,850
+3% +$32.6K
RLI icon
97
RLI Corp
RLI
$5.9B
$1.03M 0.18%
+17,407
New +$934K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.01M 0.18%
14,002
-816
-6% -$55.5K
GS icon
99
Goldman Sachs
GS
$301B
$1.01M 0.18%
999
+71
+8% +$69.2K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$984K 0.18%
17,894
+3
+0% +$158
2 3
4
5 6

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.