DRIVE WEALTH MANAGEMENT, LLC
Long book
$473.9M
Q1 2026
Positions
376
Top-10 weight
33%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDRIVE WEALTH MANAGEMENT, LLC is an institutional manager, running a $473.9M US long book across 376 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, JPMORGAN BETABUILDERS US EQU, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+0.4%
Q4 2024
-2.8%
Q1 2025
+8.9%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-3.6%
Q1 2026
+12.2%
Sector allocation
Technology 40%
Financials 13%
Industrials 12%
Consumer discretionary 10%
Healthcare 6%
Services media 5%
Energy 5%
Utilities 3%
Long book by quarter
What does DRIVE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 97.9K | $17.1M | 3.6% | +2.9% |
| AAPL APPLE INC | Technology | 58.9K | $15.0M | 3.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 29.8K | $11.0M | 2.3% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.7K | $8.5M | 1.8% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 26.6K | $7.6M | 1.6% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.6K | $6.5M | 1.4% | +13.7% |
| META META PLATFORMS INC-CLASS A | Technology | 10.1K | $5.8M | 1.2% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 30.5K | $5.2M | 1.1% | -4.2% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 1.1% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 16.9K | $4.8M | 1.0% | -11.3% |
| TSLA TESLA INC | Industrials | 12.8K | $4.7M | 1.0% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 0.8% | -9.4% |
| WMT WALMART INC | Consumer discretionary | 29.2K | $3.6M | 0.8% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 0.6% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.6% | +6.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.7K | $2.3M | 0.5% | -6.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.5% | +10.7% |
| NUTX NUTEX HEALTH INC | Services media | 23.4K | $2.2M | 0.5% | +0.1% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.4% | -9.8% |
| WFC WELLS FARGO & CO | Financials | 22.7K | $1.8M | 0.4% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.4% | +4.7% |
| BLK BLACKROCK INC | Financials | 1.7K | $1.6M | 0.3% | -8.1% |
| DE DEERE & CO | Industrials | 2.8K | $1.6M | 0.3% | -12.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.3% | -8.0% |
| NEM NEWMONT CORP | Materials | 13.8K | $1.5M | 0.3% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.3% | +2.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.2K | $1.5M | 0.3% | +22.4% |
| NFLX NETFLIX INC | Services media | 14.9K | $1.4M | 0.3% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 18.7K | $1.4M | 0.3% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 18.0K | $1.4M | 0.3% | +3.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.9K | $1.3M | 0.3% | -14.9% |
| UNP UNION PACIFIC CORP | Industrials | 5.4K | $1.3M | 0.3% | -11.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.7K | $1.3M | 0.3% | +4.2% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.3% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.3% | +26.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.2% | -13.5% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.1M | 0.2% | +4.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.9K | $1.1M | 0.2% | +9.6% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 32.1K | $1.1M | 0.2% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 3.9K | $1.1M | 0.2% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.2% | +13.7% |
| ORCL ORACLE CORP | Technology | 7.4K | $1.1M | 0.2% | +1.9% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.2% | -2.3% |
| TXT TEXTRON INC | Industrials | 11.4K | $1.0M | 0.2% | -15.0% |
| LRCX LAM RESEARCH CORP | Industrials | 4.6K | $993K | 0.2% | +5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $937K | 0.2% | +5.7% |
| BAC BANK OF AMERICA CORP | Financials | 19.1K | $930K | 0.2% | -19.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.8K | $927K | 0.2% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 7.3K | $925K | 0.2% | -8.9% |
| KVUE KENVUE INC | Other | 53.0K | $915K | 0.2% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 710 | $473.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 703 | $512.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 358 | $471.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 346 | $456.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 586 | $425.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 342 | $408.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 571 | $384.1M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 7, 2024 | 571 | $384.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 320 | $370.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 317 | $356.9M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P