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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
FTNT icon
176
Fortinet
FTNT
$122B
$549K 0.1%
3,572
-192
-5% -$22.2K
NOC icon
177
Northrop Grumman
NOC
$77.5B
$548K 0.1%
1,076
-155
-13% -$89.4K
DFEV icon
178
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$547K 0.1%
12,814
-496
-4% -$20.3K
INTA icon
179
Intapp
INTA
$3.33B
$536K 0.1%
+21,256
New +$484K
PH icon
180
Parker-Hannifin
PH
$125B
$531K 0.09%
543
-15
-3% -$13.7K
TER icon
181
Teradyne
TER
$55.5B
$531K 0.09%
1,098
+374
+52% +$141K
TXN icon
182
Texas Instruments
TXN
$236B
$531K 0.09%
1,780
+229
+15% +$63.5K
AXP icon
183
American Express
AXP
$225B
$530K 0.09%
1,566
+92
+6% +$29.5K
USB icon
184
US Bancorp
USB
$97.3B
$526K 0.09%
8,640
+2,267
+36% +$127K
TTWO icon
185
Take-Two Interactive
TTWO
$44B
$523K 0.09%
2,094
+309
+17% +$68.2K
FDX icon
186
FedEx
FDX
$78.3B
$523K 0.09%
1,663
+413
+33% +$150K
CL icon
187
Colgate-Palmolive
CL
$72.3B
$520K 0.09%
5,668
+161
+3% +$14.1K
MXL icon
188
MaxLinear
MXL
$5.6B
$516K 0.09%
+4,030
New +$285K
PTRN
189
Pattern Group Inc
PTRN
$3.76B
$514K 0.09%
+20,408
New +$346K
SO icon
190
Southern Company
SO
$102B
$510K 0.09%
5,331
+142
+3% +$13.4K
STX icon
191
Seagate
STX
$188B
$507K 0.09%
525
-214
-29% -$163K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$68.6B
$499K 0.09%
2,173
+838
+63% +$178K
GBCI icon
193
Glacier Bancorp
GBCI
$6.1B
$498K 0.09%
9,659
– –
DB icon
194
Deutsche Bank
DB
$75.8B
$494K 0.09%
14,642
+2,323
+19% +$75.3K
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$484K 0.09%
1,056
-124
-11% -$56.8K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$484K 0.09%
15,015
+1,000
+7% +$34.4K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$483K 0.09%
2,203
-259
-11% -$54.3K
COF icon
198
Capital One
COF
$132B
$483K 0.09%
2,407
+1,271
+112% +$243K
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.49B
$483K 0.09%
10,300
– –
VZ icon
200
Verizon
VZ
$208B
$481K 0.09%
11,353
+477
+4% +$22.4K
6 7
8
9 10

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.