We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$74.2M
Cap. Flow
+$33.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.75%
Holding
185
New
16
Increased
81
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
UHS icon
Universal Health Services
UHS
+$4.84M
3
PGR icon
Progressive
PGR
+$4.52M
4
PAYX icon
Paychex
PAYX
+$4.25M
5
V icon
Visa
V
+$4.2M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$4.59M
2
HIMS icon
Hims & Hers Health
HIMS
+$4.54M
3
CAG icon
Conagra Brands
CAG
+$3.71M
4
MU icon
Micron Technology
MU
+$3.42M
5
ABT icon
Abbott
ABT
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Healthcare 12.76%
3 Technology 11.66%
4 Consumer Staples 7.01%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.81M 0.53%
17,756
+48
+0.3% +$7.5K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.74M 0.52%
9,045
+2,474
+38% +$709K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.73M 0.52%
33,070
-1,829
-5% -$151K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.51%
11,421
+834
+8% +$192K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$2.44M 0.46%
25,332
+2,459
+11% +$237K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42M 0.46%
51,721
+10,648
+26% +$498K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.39M 0.45%
47,292
+19,679
+71% +$994K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.32M 0.44%
39,358
+4,689
+14% +$277K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$2.31M 0.43%
31,402
-9,380
-23% -$688K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$2.25M 0.42%
47,140
+671
+1% +$31.5K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.2M 0.42%
51,924
+3,697
+8% +$157K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.13M 0.4%
38,557
+14
+0% +$768
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.84M 0.35%
4,970
+28
+0.6% +$10K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.83M 0.35%
34,534
-1,546
-4% -$88.4K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.82M 0.34%
59,663
+4,290
+8% +$134K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.09B
$1.81M 0.34%
35,132
+8,898
+34% +$455K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.74M 0.33%
21,888
-24,470
-53% -$2.18M
AMGN icon
93
Amgen
AMGN
$204B
$1.62M 0.31%
4,477
-13
-0.3% -$4.45K
KBWD icon
94
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$1.6M 0.3%
128,509
+6,727
+6% +$85.6K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.56M 0.29%
13,104
-1,551
-11% -$177K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.5M 0.28%
18,007
+976
+6% +$81.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.19M 0.22%
5,598
+676
+14% +$138K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$784M
$1.1M 0.21%
26,529
+559
+2% +$22.9K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.03M 0.19%
34,215
+1,168
+4% +$35K
CVS icon
100
CVS Health
CVS
$121B
$1.01M 0.19%
9,801
+86
+0.9% +$7.68K
2 3
4
5 6

Similar funds

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Capital Management (Pennsylvania) held 185 positions worth $530M, up 16% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $33.7M of net new capital in Q2 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Universal Health Services: 29,801 shares worth $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $3.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2026 buy was Universal Health Services: 29,801 shares worth $4.43M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2026, an estimated $9.06M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.42M.
  • Thrive Capital Management (Pennsylvania) fully exited Fox Class A in Q2 2026, selling an estimated $4.59M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 27% of its $530M portfolio in Q2 2026.
  • Thrive Capital Management (Pennsylvania) opened 16 new positions and closed 15 in Q2 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $530M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.