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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
AEP icon
201
American Electric Power
AEP
$69.5B
$388K 0.08%
2,962
+44
+2% +$5.5K
KKR icon
202
KKR & Co
KKR
$90.7B
$385K 0.08%
4,158
+1,772
+74% +$187K
NVS icon
203
Novartis
NVS
$301B
$382K 0.08%
2,501
+20
+0.8% +$3.07K
SAP icon
204
SAP
SAP
$209B
$377K 0.08%
2,202
-86
-4% -$17.7K
EIX icon
205
Edison International
EIX
$30.3B
$375K 0.08%
5,119
+465
+10% +$31.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$120B
$373K 0.08%
3,504
-128
-4% -$14.5K
GLD icon
207
SPDR Gold Trust
GLD
$133B
$373K 0.08%
867
-50
-5% -$22.4K
AEE icon
208
Ameren
AEE
$30.1B
$368K 0.08%
3,350
-154
-4% -$16.5K
DB icon
209
Deutsche Bank
DB
$69.6B
$367K 0.08%
12,319
-3,616
-23% -$127K
ROST icon
210
Ross Stores
ROST
$81B
$364K 0.08%
1,681
+28
+2% +$5.58K
VLO icon
211
Valero Energy
VLO
$92.6B
$363K 0.08%
1,471
+15
+1% +$3.09K
GM icon
212
General Motors
GM
$80B
$362K 0.08%
4,858
+384
+9% +$30.5K
PANW icon
213
Palo Alto Networks
PANW
$265B
$362K 0.08%
2,257
-591
-21% -$99.3K
AZN icon
214
AstraZeneca
AZN
$266B
$361K 0.08%
1,828
-189
-9% -$36.4K
CTVA icon
215
Corteva
CTVA
$59.8B
$359K 0.08%
4,293
+34
+0.8% +$2.56K
BTI icon
216
British American Tobacco
BTI
$133B
$359K 0.08%
6,047
-376
-6% -$22.3K
CHT icon
217
Chunghwa Telecom
CHT
$33.1B
$355K 0.07%
8,398
+933
+12% +$39.7K
LSGR icon
218
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$353K 0.07%
8,971
+366
+4% +$15.5K
TM icon
219
Toyota
TM
$227B
$353K 0.07%
1,711
+87
+5% +$19.7K
TTWO icon
220
Take-Two Interactive
TTWO
$46.3B
$352K 0.07%
1,785
-198
-10% -$43.1K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.07%
11,458
-9,194
-45% -$279K
DIS icon
222
Walt Disney
DIS
$167B
$350K 0.07%
3,628
-444
-11% -$46.9K
RJF icon
223
Raymond James Financial
RJF
$33.6B
$348K 0.07%
2,402
-14
-0.6% -$2.22K
DRD
224
DRDGold
DRD
$1.81B
$346K 0.07%
11,794
-10
-0.1% -$333
PMAY icon
225
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$345K 0.07%
8,643
– –
7 8
9
10 11

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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
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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.