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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
OPCH icon
76
Option Care Health
OPCH
$3.56B
$1.87M 0.59%
57,565
+37,853
+192% +$1.22M
PODD icon
77
Insulet
PODD
$9.79B
$1.86M 0.58%
5,912
+3,677
+165% +$1.06M
MMSI icon
78
Merit Medical Systems
MMSI
$5.32B
$1.86M 0.58%
19,858
+14,132
+247% +$1.34M
GAP
79
The Gap Inc
GAP
$7.37B
$1.85M 0.58%
84,824
+58,472
+222% +$1.31M
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$1.85M 0.58%
+17,936
New +$1.99M
CNC icon
81
Centene
CNC
$32.5B
$1.83M 0.57%
+33,740
New +$1.98M
ZM icon
82
Zoom
ZM
$30.6B
$1.8M 0.56%
23,050
+15,795
+218% +$1.22M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.56%
8,748
+3,343
+62% +$648K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.73M 0.54%
+34,087
New +$1.72M
APP icon
85
Applovin
APP
$116B
$1.73M 0.54%
4,937
+3,199
+184% +$1.04M
CHWY icon
86
Chewy
CHWY
$9.63B
$1.68M 0.53%
+39,520
New +$1.57M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.64M 0.51%
33,198
+20,550
+162% +$1.01M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.58M 0.49%
+28,088
New +$1.56M
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.53M 0.48%
+36,158
New +$1.52M
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.38M 0.43%
+29,715
New +$1.36M
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$793M
$1.33M 0.42%
+34,017
New +$1.29M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.41%
+42,154
New +$1.27M
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.26M 0.39%
+27,346
New +$1.21M
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.26M 0.39%
+41,698
New +$1.25M
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.12M 0.35%
+80,795
New +$1.09M
DWM icon
96
WisdomTree International Equity Fund
DWM
$697M
$1.1M 0.34%
+17,313
New +$1.05M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1M 0.34%
+13,581
New +$1.1M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.34%
+3,569
New +$1M
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.02M 0.32%
+23,534
New +$977K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$963K 0.3%
+12,019
New +$920K
2 3
4
5 6

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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.