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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
ESLT icon
151
Elbit Systems
ESLT
$36.8B
$515K 0.11%
606
-72
-11% -$55.5K
CME icon
152
CME Group
CME
$96.1B
$512K 0.11%
1,733
+63
+4% +$18.7K
FCX icon
153
Freeport-McMoran
FCX
$91.2B
$508K 0.11%
8,645
+121
+1% +$7.31K
CI icon
154
Cigna
CI
$76.1B
$507K 0.11%
1,900
+435
+30% +$120K
BNY
155
Bank of New York Mellon
BNY
$106B
$504K 0.11%
4,247
-275
-6% -$32.7K
SO icon
156
Southern Company
SO
$106B
$501K 0.11%
5,189
+31
+0.6% +$2.87K
PCG icon
157
PG&E
PCG
$39.2B
$500K 0.11%
28,360
+653
+2% +$11.1K
PH icon
158
Parker-Hannifin
PH
$121B
$499K 0.11%
558
-57
-9% -$53.9K
PGR icon
159
Progressive
PGR
$124B
$497K 0.1%
2,506
-692
-22% -$143K
QQQ icon
160
Invesco QQQ Trust
QQQ
$450B
$496K 0.1%
859
-123
-13% -$74.7K
FIX icon
161
Comfort Systems
FIX
$59.8B
$492K 0.1%
357
-4
-1% -$5.08K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$489K 0.1%
2,351
+8
+0.3% +$1.74K
GTO icon
163
Invesco Total Return Bond ETF
GTO
$2.42B
$482K 0.1%
10,300
-2,089
-17% -$99.1K
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$482K 0.1%
14,015
+1,322
+10% +$44.7K
DFEV icon
165
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$476K 0.1%
13,310
+1,458
+12% +$53.2K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$472K 0.1%
2,462
-686
-22% -$137K
TTE icon
167
TotalEnergies
TTE
$193B
$472K 0.1%
5,183
-787
-13% -$60.1K
PEP icon
168
PepsiCo
PEP
$191B
$471K 0.1%
3,031
-873
-22% -$136K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$469K 0.1%
5,507
+94
+2% +$8.38K
ED icon
170
Consolidated Edison
ED
$40.4B
$467K 0.1%
4,129
+86
+2% +$9.31K
C icon
171
Citigroup
C
$222B
$464K 0.1%
4,092
+87
+2% +$9.91K
UNH icon
172
UnitedHealth
UNH
$383B
$463K 0.1%
1,711
-656
-28% -$195K
TOL icon
173
Toll Brothers
TOL
$14B
$462K 0.1%
3,389
-759
-18% -$111K
WDC icon
174
Western Digital
WDC
$184B
$460K 0.1%
1,701
+153
+10% +$39.9K
BA icon
175
Boeing
BA
$175B
$454K 0.1%
2,280
+595
+35% +$135K
5 6
7
8 9

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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.