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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
SN icon
151
SharkNinja
SN
$26.9B
$598K 0.11%
3,929
– –
ADI icon
152
Analog Devices
ADI
$175B
$593K 0.11%
1,493
+216
+17% +$85.5K
HCA icon
153
HCA Healthcare
HCA
$90.5B
$591K 0.11%
1,516
-28
-2% -$11.8K
UBS icon
154
UBS Group
UBS
$168B
$587K 0.1%
11,849
+296
+3% +$13.5K
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$585K 0.1%
11,457
+839
+8% +$52.4K
QCOM icon
156
Qualcomm
QCOM
$175B
$584K 0.1%
3,160
+118
+4% +$22.1K
PCG icon
157
PG&E
PCG
$36.6B
$583K 0.1%
34,569
+6,209
+22% +$104K
OPCH icon
158
Option Care Health
OPCH
$3.58B
$582K 0.1%
+27,771
New +$646K
T icon
159
AT&T
T
$178B
$581K 0.1%
28,072
-1,003
-3% -$24.9K
JMUB icon
160
JPMorgan Municipal ETF
JMUB
$8.74B
$577K 0.1%
11,395
-594
-5% -$29.9K
BA icon
161
Boeing
BA
$166B
$576K 0.1%
2,662
+382
+17% +$85K
MCK icon
162
McKesson
MCK
$104B
$565K 0.1%
746
-21
-3% -$16.6K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$561K 0.1%
+5,053
New +$501K
NEE icon
164
NextEra Energy
NEE
$171B
$561K 0.1%
6,393
+463
+8% +$41.9K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$561K 0.1%
23,514
+1,739
+8% +$38.6K
GILD icon
166
Gilead Sciences
GILD
$181B
$560K 0.1%
4,429
-6
-0.1% -$791
BKNG icon
167
Booking.com
BKNG
$155B
$560K 0.1%
3,140
-835
-21% -$142K
TOL icon
168
Toll Brothers
TOL
$13.5B
$558K 0.1%
3,388
-1
-0% -$142
APP icon
169
Applovin
APP
$106B
$558K 0.1%
1,082
+11
+1% +$5.31K
COP icon
170
ConocoPhillips
COP
$157B
$557K 0.1%
5,354
+358
+7% +$42.4K
AMGN icon
171
Amgen
AMGN
$234B
$556K 0.1%
1,537
-81
-5% -$27.7K
FTI icon
172
TechnipFMC
FTI
$29.7B
$556K 0.1%
8,386
+2,538
+43% +$180K
SHEL icon
173
Shell
SHEL
$250B
$555K 0.1%
7,161
+181
+3% +$15.6K
LMT icon
174
Lockheed Martin
LMT
$130B
$551K 0.1%
1,082
+194
+22% +$105K
CNC icon
175
Centene
CNC
$32B
$550K 0.1%
8,569
+2,015
+31% +$108K
5 6
7
8 9

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MIP
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LEFP
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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.