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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 5.62%
415,652
+9,108
+2% +$601K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$26.1M 5.51%
39,993
-890
-2% -$608K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.79B
$19.7M 4.17%
168,496
+22,103
+15% +$2.71M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$17.1M 3.6%
97,940
+2,723
+3% +$500K
AAPL icon
5
Apple
AAPL
$4.99T
$15M 3.16%
58,947
-201
-0.3% -$52.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.88%
252,431
+4,651
+2% +$261K
MSFT icon
7
Microsoft
MSFT
$2.96T
$11M 2.33%
29,817
+1,131
+4% +$473K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$10.4M 2.2%
145,296
+5,096
+4% +$379K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.31M 1.96%
179,552
-38,954
-18% -$2.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$8.48M 1.79%
40,701
+497
+1% +$109K
CDX icon
11
Simplify High Yield ETF
CDX
$375M
$8.46M 1.79%
396,511
+24,259
+7% +$533K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.86M 1.66%
63,207
+4,595
+8% +$584K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$7.64M 1.61%
26,565
-172
-0.6% -$54K
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$7.04M 1.49%
134,983
-28,649
-18% -$1.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 1.37%
13,580
+1,641
+14% +$806K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.75M 1.21%
10,057
+465
+5% +$298K
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$5.68M 1.2%
111,395
+26,045
+31% +$1.34M
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$5.31M 1.12%
194,938
-38,016
-16% -$1.05M
XOM icon
19
ExxonMobil
XOM
$633B
$5.17M 1.09%
30,478
-1,327
-4% -$194K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.13M 1.08%
69,033
-13,011
-16% -$978K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.01M 1.06%
16,202
-798
-5% -$263K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$4.84M 1.02%
16,889
-2,158
-11% -$678K
TSLA icon
23
Tesla
TSLA
$1.21T
$4.74M 1%
12,753
-268
-2% -$110K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$4.28M 0.9%
99,346
+11,211
+13% +$498K
GSID icon
25
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.87M 0.82%
55,335
+6,346
+13% +$459K
1
2 3 4 5

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MP
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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NCA
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MCM
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FGAM
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AC
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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 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.