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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
HLT icon
201
Hilton Worldwide
HLT
$72.4B
$467K 0.08%
1,413
+21
+2% +$6.9K
CRM icon
202
Salesforce
CRM
$211B
$465K 0.08%
2,956
-1,714
-37% -$301K
CMCSA icon
203
Comcast
CMCSA
$96B
$463K 0.08%
18,861
-3,946
-17% -$102K
ESLT icon
204
Elbit Systems
ESLT
$33.2B
$461K 0.08%
606
– –
TSCO icon
205
Tractor Supply
TSCO
$18.1B
$454K 0.08%
+14,362
New +$496K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$454K 0.08%
+10,008
New +$453K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$453K 0.08%
+10,294
New +$453K
KMI icon
208
Kinder Morgan
KMI
$70.3B
$451K 0.08%
14,109
+4,309
+44% +$139K
ENB icon
209
Enbridge
ENB
$110B
$449K 0.08%
8,285
+11
+0.1% +$603
LSGR icon
210
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
$449K 0.08%
10,659
+1,688
+19% +$73.4K
CMI icon
211
Cummins
CMI
$77.8B
$449K 0.08%
629
+80
+15% +$52.7K
LIN icon
212
Linde
LIN
$226B
$444K 0.08%
856
+303
+55% +$153K
DAL icon
213
Delta Air Lines
DAL
$52.7B
$443K 0.08%
4,728
+839
+22% +$63.3K
CDNS icon
214
Cadence Design Systems
CDNS
$93.7B
$439K 0.08%
1,170
+45
+4% +$15.8K
LITE icon
215
Lumentum
LITE
$80.3B
$434K 0.08%
506
+102
+25% +$91K
LION icon
216
Lionsgate Studios
LION
$3.39B
$434K 0.08%
28,326
+6,476
+30% +$83.7K
FAST icon
217
Fastenal
FAST
$57.1B
$433K 0.08%
9,012
-128
-1% -$5.81K
ROST icon
218
Ross Stores
ROST
$73.3B
$433K 0.08%
2,032
+351
+21% +$79K
MOH icon
219
Molina Healthcare
MOH
$10.4B
$431K 0.08%
+1,883
New +$341K
DUK icon
220
Duke Energy
DUK
$93.8B
$426K 0.08%
3,369
-13
-0.4% -$1.64K
AEP icon
221
American Electric Power
AEP
$66.6B
$426K 0.08%
3,113
+151
+5% +$19.9K
VRSN icon
222
VeriSign
VRSN
$26.4B
$422K 0.08%
1,676
+345
+26% +$95.9K
ISRG icon
223
Intuitive Surgical
ISRG
$132B
$417K 0.07%
1,049
-69
-6% -$30.1K
ADBE icon
224
Adobe
ADBE
$116B
$415K 0.07%
2,023
-777
-28% -$184K
SCCO icon
225
Southern Copper
SCCO
$177B
$412K 0.07%
2,393
+10
+0.4% +$1.8K
7 8
9
10 11

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ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
MIP
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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.