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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$666K 0.14%
10,974
+165
+2% +$9.62K
MCK icon
127
McKesson
MCK
$101B
$664K 0.14%
767
+11
+1% +$9.82K
COP icon
128
ConocoPhillips
COP
$146B
$659K 0.14%
4,996
-913
-15% -$101K
CMCSA icon
129
Comcast
CMCSA
$85.4B
$655K 0.14%
22,807
-2,474
-10% -$74K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$655K 0.14%
16,496
-199
-1% -$8.03K
SHEL icon
131
Shell
SHEL
$254B
$649K 0.14%
6,980
-108
-2% -$8.73K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$627K 0.13%
10,618
+4,574
+76% +$304K
GILD icon
133
Gilead Sciences
GILD
$162B
$618K 0.13%
4,435
+74
+2% +$10.4K
INTC icon
134
Intel
INTC
$467B
$614K 0.13%
13,922
+1,811
+15% +$83K
EQIX icon
135
Equinix
EQIX
$101B
$603K 0.13%
615
+84
+16% +$74.7K
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.29B
$599K 0.13%
11,989
+2,188
+22% +$111K
INTU icon
137
Intuit
INTU
$86.5B
$591K 0.12%
1,366
-209
-13% -$99.7K
TRV icon
138
Travelers Companies
TRV
$78.8B
$588K 0.12%
2,017
+243
+14% +$71.2K
RY icon
139
Royal Bank of Canada
RY
$293B
$587K 0.12%
3,627
+27
+0.8% +$4.52K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$582K 0.12%
10,278
-858
-8% -$49.8K
IBM icon
141
IBM
IBM
$209B
$578K 0.12%
2,386
+97
+4% +$26.2K
AMGN icon
142
Amgen
AMGN
$208B
$569K 0.12%
1,618
+213
+15% +$75.9K
ETN icon
143
Eaton
ETN
$161B
$558K 0.12%
1,559
+241
+18% +$85.8K
NEE icon
144
NextEra Energy
NEE
$183B
$551K 0.12%
5,930
+200
+3% +$17.8K
VZ icon
145
Verizon
VZ
$195B
$546K 0.12%
10,876
+376
+4% +$17.4K
HON icon
146
Honeywell
HON
$77.5B
$545K 0.12%
2,413
+629
+35% +$144K
LMT icon
147
Lockheed Martin
LMT
$134B
$537K 0.11%
888
+44
+5% +$27.1K
ASML icon
148
ASML
ASML
$635B
$533K 0.11%
403
+12
+3% +$16.4K
AMP icon
149
Ameriprise Financial
AMP
$48.4B
$524K 0.11%
1,180
-50
-4% -$24.1K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$515K 0.11%
1,118
-43
-4% -$21.8K
4 5
6
7 8

Similar funds

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
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 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.