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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
ANET icon
101
Arista Networks
ANET
$215B
$878K 0.19%
7,153
-400
-5% -$53.5K
CRM icon
102
Salesforce
CRM
$148B
$872K 0.18%
4,670
-85
-2% -$17.6K
PID icon
103
Invesco International Dividend Achievers ETF
PID
$934M
$870K 0.18%
39,088
+4,499
+13% +$102K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$867K 0.18%
17,891
-198
-1% -$9.71K
KLAC icon
105
KLA
KLAC
$236B
$864K 0.18%
5,870
+20
+0.3% +$2.93K
GEV icon
106
GE Vernova
GEV
$262B
$862K 0.18%
986
+106
+12% +$82.7K
WM icon
107
Waste Management
WM
$90.9B
$845K 0.18%
3,678
-156
-4% -$35.8K
T icon
108
AT&T
T
$159B
$843K 0.18%
29,075
+19
+0.1% +$508
NOC icon
109
Northrop Grumman
NOC
$76B
$840K 0.18%
1,231
+24
+2% +$16.6K
AU icon
110
AngloGold Ashanti
AU
$41.6B
$837K 0.18%
8,598
-161
-2% -$16.5K
DNL icon
111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$813K 0.17%
20,148
+2,470
+14% +$105K
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$220M
$801K 0.17%
20,531
+2,617
+15% +$106K
CB icon
113
Chubb
CB
$135B
$792K 0.17%
2,424
+27
+1% +$8.66K
HSBC icon
114
HSBC
HSBC
$367B
$790K 0.17%
9,322
+7
+0.1% +$593
SYY icon
115
Sysco
SYY
$40.6B
$789K 0.17%
11,063
-2,291
-17% -$189K
GS icon
116
Goldman Sachs
GS
$302B
$785K 0.17%
928
-85
-8% -$75.8K
MAR icon
117
Marriott International
MAR
$99B
$783K 0.17%
2,393
+19
+0.8% +$6.25K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$19.1B
$781K 0.16%
7,820
+747
+11% +$76.2K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$755K 0.16%
1,691
+38
+2% +$17.7K
RUN icon
120
Sunrun
RUN
$2.27B
$749K 0.16%
55,227
+6,657
+14% +$111K
GD icon
121
General Dynamics
GD
$103B
$731K 0.15%
2,131
+16
+0.8% +$5.67K
HCA icon
122
HCA Healthcare
HCA
$85.7B
$731K 0.15%
1,544
-363
-19% -$183K
PSX icon
123
Phillips 66
PSX
$84.4B
$730K 0.15%
4,006
-1,308
-25% -$205K
ADBE icon
124
Adobe
ADBE
$98.5B
$681K 0.14%
2,800
+24
+0.9% +$6.65K
BKNG icon
125
Booking.com
BKNG
$150B
$668K 0.14%
3,975
-575
-13% -$106K
3 4
5
6 7

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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
OPWM
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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.