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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$152M
Cap. Flow
+$115M
Cap. Flow %
35.96%
Top 10 Hldgs %
19.25%
Holding
193
New
79
Increased
66
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.83M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$19.2M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$3.44M 1.08%
35,675
+21,571
+153% +$1.98M
GILD icon
27
Gilead Sciences
GILD
$165B
$3.41M 1.07%
30,763
+14,029
+84% +$1.49M
MO icon
28
Altria Group
MO
$114B
$3.4M 1.06%
57,966
+24,629
+74% +$1.45M
COP icon
29
ConocoPhillips
COP
$141B
$3.35M 1.05%
37,374
+20,988
+128% +$1.89M
HSY icon
30
Hershey
HSY
$36.6B
$3.35M 1.05%
20,188
+9,869
+96% +$1.63M
CBOE icon
31
Cboe Global Markets
CBOE
$29.9B
$3.34M 1.05%
14,332
+6,634
+86% +$1.48M
LMT icon
32
Lockheed Martin
LMT
$136B
$3.34M 1.05%
7,211
+3,436
+91% +$1.61M
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$3.33M 1.04%
+223,632
New +$3.25M
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$3.32M 1.04%
18,476
+8,639
+88% +$1.5M
VICI icon
35
VICI Properties
VICI
$29.4B
$3.31M 1.04%
101,492
+48,483
+91% +$1.54M
FOXA icon
36
Fox Class A
FOXA
$26.9B
$3.31M 1.04%
59,040
+28,626
+94% +$1.51M
CF icon
37
CF Industries
CF
$17.3B
$3.25M 1.02%
35,315
+17,581
+99% +$1.5M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.24M 1.01%
35,641
+17,231
+94% +$1.57M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$3.22M 1.01%
+93,224
New +$3.04M
CME icon
40
CME Group
CME
$94.8B
$3.18M 1%
11,529
+4,832
+72% +$1.31M
SNA icon
41
Snap-on
SNA
$21.5B
$3.17M 0.99%
10,173
+5,547
+120% +$1.76M
GIS icon
42
General Mills
GIS
$19.7B
$3.12M 0.98%
60,147
+33,674
+127% +$1.86M
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$3.02M 0.95%
23,427
+11,448
+96% +$1.55M
YYY icon
44
Amplify CEF High Income ETF
YYY
$735M
$3M 0.94%
255,808
+130,842
+105% +$1.47M
CAG icon
45
Conagra Brands
CAG
$7.23B
$2.92M 0.92%
+142,809
New +$3.35M
AAPL icon
46
Apple
AAPL
$4.57T
$2.92M 0.91%
14,213
-743
-5% -$150K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.91M 0.91%
21,806
-16,215
-43% -$2.05M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.81M 0.88%
+65,107
New +$2.75M
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.75M 0.86%
41,949
+23,803
+131% +$1.55M
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.63M 0.82%
9,534
+5,849
+159% +$1.27M
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Capital Management (Pennsylvania) held 193 positions worth $319M, up 91% from $167M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $115M of net new capital in Q2 2025, opening 79 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 109,938 shares worth $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $46.2M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 109,938 shares worth $8.03M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $4.59M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $46.2M.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $19.2M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 19% of its $319M portfolio in Q2 2025.
  • Thrive Capital Management (Pennsylvania) opened 79 new positions and closed 24 in Q2 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 91% quarter-over-quarter to $319M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 8 Aug 2025.