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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
UBS icon
176
UBS Group
UBS
$175B
$451K 0.1%
11,553
-1,047
-8% -$44.8K
NOW icon
177
ServiceNow
NOW
$114B
$451K 0.1%
4,315
-382
-8% -$44.9K
B
178
Barrick Mining
B
$63.2B
$451K 0.1%
11,051
-621
-5% -$28.7K
ENB icon
179
Enbridge
ENB
$121B
$448K 0.09%
8,274
-95
-1% -$4.84K
FDX icon
180
FedEx
FDX
$73B
$447K 0.09%
1,250
+27
+2% +$9.37K
AXP icon
181
American Express
AXP
$228B
$446K 0.09%
1,474
-6
-0.4% -$2.01K
DUK icon
182
Duke Energy
DUK
$98.4B
$443K 0.09%
3,382
+103
+3% +$12.9K
UBER icon
183
Uber
UBER
$143B
$442K 0.09%
6,145
+980
+19% +$75.4K
SNDK
184
Sandisk
SNDK
$190B
$432K 0.09%
+681
New +$385K
MRSH
185
Marsh
MRSH
$91.4B
$432K 0.09%
2,489
+987
+66% +$177K
GBCI icon
186
Glacier Bancorp
GBCI
$6.38B
$431K 0.09%
9,659
-4
-0% -$189
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$164B
$430K 0.09%
21,775
-2,642
-11% -$55.5K
APP icon
188
Applovin
APP
$136B
$426K 0.09%
1,071
-22,532
-95% -$10.9M
MRVL icon
189
Marvell Technology
MRVL
$165B
$425K 0.09%
4,292
+441
+11% +$37K
FAST icon
190
Fastenal
FAST
$53.5B
$424K 0.09%
9,140
+34
+0.4% +$1.53K
LOW icon
191
Lowe's Companies
LOW
$118B
$423K 0.09%
1,792
+15
+0.8% +$3.91K
HLT icon
192
Hilton Worldwide
HLT
$72.5B
$423K 0.09%
1,392
-23
-2% -$6.97K
SN icon
193
SharkNinja
SN
$23.1B
$416K 0.09%
3,929
+53
+1% +$6.2K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$407K 0.09%
4,405
+2
+0% +$188
ADI icon
195
Analog Devices
ADI
$179B
$406K 0.09%
1,277
+49
+4% +$15.6K
MSI icon
196
Motorola Solutions
MSI
$71.5B
$406K 0.09%
932
+146
+19% +$63.2K
FTI icon
197
TechnipFMC
FTI
$27.5B
$405K 0.09%
5,848
+10
+0.2% +$601
SCCO icon
198
Southern Copper
SCCO
$145B
$401K 0.08%
2,354
-224
-9% -$41K
QCOM icon
199
Qualcomm
QCOM
$160B
$392K 0.08%
3,042
-108
-3% -$15.8K
VRT icon
200
Vertiv
VRT
$87.6B
$391K 0.08%
1,559
-103
-6% -$22.9K
6 7
8
9 10

Similar funds

NPPM
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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.