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DWM
Drive Wealth Management Portfolio holdings
AUM
$561M
Turnover
27.48%
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
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 16.59% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 5.62% |
415,652
+9,108
| +2% | +$601K |
2022 Q1
16 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $26.1M | 5.51% |
39,993
-890
| -2% | -$608K |
2022 Q1
16 quarters
|
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $19.7M | 4.17% |
168,496
+22,103
| +15% | +$2.71M |
2024 Q3
6 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $17.1M | 3.6% |
97,940
+2,723
| +3% | +$500K |
2022 Q4
13 quarters
|
|
5
Apple
AAPL
$5.01T
| $15M | 3.16% |
58,947
-201
| -0.3% | -$52.3K |
2021 Q4
17 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.6M | 2.88% |
252,431
+4,651
| +2% | +$261K |
2023 Q1
12 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $11M | 2.33% |
29,817
+1,131
| +4% | +$473K |
2021 Q4
17 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.4M | 2.2% |
145,296
+5,096
| +4% | +$379K |
2023 Q1
12 quarters
|
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $9.31M | 1.96% |
179,552
-38,954
| -18% | -$2.02M |
2025 Q3
2 quarters
|
|
10
Amazon
AMZN
$2.7T
| $8.48M | 1.79% |
40,701
+497
| +1% | +$109K |
2021 Q4
17 quarters
|
|
11
Simplify High Yield ETF
CDX
$317M
| $8.46M | 1.79% |
396,511
+24,259
| +7% | +$533K |
2025 Q3
2 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.86M | 1.66% |
63,207
+4,595
| +8% | +$584K |
2023 Q1
12 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.64M | 1.61% |
26,565
-172
| -0.6% | -$54K |
2021 Q4
17 quarters
|
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $7.04M | 1.49% |
134,983
-28,649
| -18% | -$1.5M |
2025 Q3
2 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.51M | 1.37% |
13,580
+1,641
| +14% | +$806K |
2021 Q4
17 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $5.75M | 1.21% |
10,057
+465
| +5% | +$298K |
2021 Q4
17 quarters
|
|
|
17
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $5.68M | 1.2% |
111,395
+26,045
| +31% | +$1.34M |
2025 Q4
1 quarter
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $5.31M | 1.12% |
194,938
-38,016
| -16% | -$1.05M |
2025 Q3
2 quarters
|
|
19
ExxonMobil
XOM
$736B
| $5.17M | 1.09% |
30,478
-1,327
| -4% | -$194K |
2022 Q1
16 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.13M | 1.08% |
69,033
-13,011
| -16% | -$978K |
2025 Q1
4 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $5.01M | 1.06% |
16,202
-798
| -5% | -$263K |
2022 Q4
13 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.12T
| $4.84M | 1.02% |
16,889
-2,158
| -11% | -$678K |
2021 Q4
17 quarters
|
|
23
Tesla
TSLA
$1.4T
| $4.74M | 1% |
12,753
-268
| -2% | -$110K |
2021 Q4
17 quarters
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $4.28M | 0.9% |
99,346
+11,211
| +13% | +$498K |
2022 Q4
13 quarters
|
|
25
Goldman Sachs MarketBeta International Equity ETF
GSID
$977M
| $3.87M | 0.82% |
55,335
+6,346
| +13% | +$459K |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.