We are live on ! Find out more
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
TFPM icon
101
Triple Flag Precious Metals
TFPM
$7B
$981K 0.17%
32,721
+576
+2% +$18.5K
SYY icon
102
Sysco
SYY
$39.3B
$975K 0.17%
11,660
+597
+5% +$45.2K
AU icon
103
AngloGold Ashanti
AU
$57.2B
$967K 0.17%
11,957
+3,359
+39% +$319K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$137B
$953K 0.17%
1,919
+228
+13% +$101K
NFLX icon
105
Netflix
NFLX
$340B
$951K 0.17%
13,320
-1,608
-11% -$142K
BPRE
106
Bluerock Private Real Estate Fund
BPRE
$945K 0.17%
72,600
-5,289
-7% -$82.1K
UNH icon
107
UnitedHealth
UNH
$353B
$943K 0.17%
2,268
+557
+33% +$206K
TJX icon
108
TJX Companies
TJX
$149B
$929K 0.17%
6,130
+324
+6% +$51.2K
RUN icon
109
Sunrun
RUN
$2.11B
$919K 0.16%
68,648
+13,421
+24% +$181K
HSBC icon
110
HSBC
HSBC
$355B
$906K 0.16%
9,525
+203
+2% +$18.5K
MAR icon
111
Marriott International
MAR
$91.5B
$904K 0.16%
2,439
+46
+2% +$17K
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$901K 0.16%
19,520
-628
-3% -$27.8K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.6B
$893K 0.16%
21,557
+576
+3% +$25.2K
WAY
114
Waystar Holding Corp
WAY
$5.03B
$852K 0.15%
+41,507
New +$873K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$906M
$849K 0.15%
38,226
-862
-2% -$19.6K
PANW icon
116
Palo Alto Networks
PANW
$303B
$843K 0.15%
2,474
+217
+10% +$49.7K
PG icon
117
Procter & Gamble
PG
$334B
$842K 0.15%
5,742
-742
-11% -$108K
WM icon
118
Waste Management
WM
$87.8B
$840K 0.15%
3,768
+90
+2% +$20K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$20.3B
$837K 0.15%
8,121
+301
+4% +$32K
EFOR
120
Everforth Inc
EFOR
$1.31B
$835K 0.15%
+46,727
New +$1.14M
DELL icon
121
Dell
DELL
$295B
$833K 0.15%
1,931
+116
+6% +$33.6K
CI icon
122
Cigna
CI
$73.7B
$820K 0.15%
2,974
+1,074
+57% +$303K
PSX icon
123
Phillips 66
PSX
$97.4B
$818K 0.15%
4,836
+830
+21% +$143K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$812K 0.14%
3,298
+947
+40% +$212K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$811K 0.14%
14,082
+3,108
+28% +$178K
3 4
5
6 7

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.