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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.59M 0.81%
+9,338
New +$2.4M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.8%
14,404
+6,157
+75% +$1.01M
JBL icon
53
Jabil
JBL
$35.8B
$2.49M 0.78%
11,433
+7,573
+196% +$1.23M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.45M 0.77%
+40,911
New +$2.42M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.33M 0.73%
31,706
+20,446
+182% +$1.49M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.29M 0.72%
27,584
-31,517
-53% -$2.56M
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.24M 0.7%
+78,011
New +$2.15M
FLEX icon
58
Flex
FLEX
$44.8B
$2.22M 0.69%
44,426
+29,155
+191% +$1.14M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.22M 0.69%
+22,799
New +$2.17M
WRB icon
60
W.R. Berkley
WRB
$26.6B
$2.12M 0.66%
+28,841
New +$2.07M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$2.1M 0.66%
2,865
+1,898
+196% +$1.21M
PANW icon
62
Palo Alto Networks
PANW
$297B
$2.09M 0.66%
10,228
+6,273
+159% +$1.16M
DHI icon
63
D.R. Horton
DHI
$42.3B
$2.07M 0.65%
16,029
+11,589
+261% +$1.43M
PHM icon
64
Pultegroup
PHM
$25.3B
$2.04M 0.64%
+19,343
New +$1.95M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.01M 0.63%
+21,061
New +$1.81M
LAD icon
66
Lithia Motors
LAD
$8.26B
$2.01M 0.63%
5,937
+4,276
+257% +$1.32M
ABT icon
67
Abbott
ABT
$187B
$2M 0.63%
+14,710
New +$1.94M
LNTH icon
68
Lantheus
LNTH
$6.59B
$1.98M 0.62%
24,170
+17,303
+252% +$1.52M
THC icon
69
Tenet Healthcare
THC
$21.1B
$1.96M 0.62%
11,158
+6,925
+164% +$1.04M
WSM icon
70
Williams-Sonoma
WSM
$29.6B
$1.94M 0.61%
11,886
+8,831
+289% +$1.39M
CHTR icon
71
Charter Communications
CHTR
$18.2B
$1.94M 0.61%
4,749
+2,993
+170% +$1.15M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.6B
$1.93M 0.61%
15,377
+11,175
+266% +$1.28M
AMGN icon
73
Amgen
AMGN
$222B
$1.9M 0.6%
6,807
+6,016
+761% +$1.7M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.89M 0.59%
11,945
-2,671
-18% -$336K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.88M 0.59%
+22,782
New +$1.79M
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.