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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.29%
1,938
+571
+42% +$290K
AMZN icon
102
Amazon
AMZN
$2.96T
$941K 0.29%
4,289
-7,886
-65% -$1.56M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$941K 0.29%
+8,582
New +$921K
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$918K 0.29%
+5,256
New +$900K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$858K 0.27%
+10,642
New +$838K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$762K 0.24%
1,033
-78
-7% -$48.2K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$758K 0.24%
+32,968
New +$751K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$746K 0.23%
+5,534
New +$747K
CVS icon
109
CVS Health
CVS
$122B
$725K 0.23%
+10,512
New +$689K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$718K 0.22%
7,787
-1,472
-16% -$134K
ORCL icon
111
Oracle
ORCL
$423B
$718K 0.22%
3,282
+681
+26% +$110K
BAC icon
112
Bank of America
BAC
$442B
$622K 0.19%
13,139
+1,084
+9% +$45.6K
BSY icon
113
Bentley Systems
BSY
$10.6B
$619K 0.19%
11,462
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$614K 0.19%
993
+234
+31% +$134K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$577K 0.18%
+3,175
New +$548K
SNEX icon
116
StoneX
SNEX
$7.94B
$554K 0.17%
13,676
-641
-4% -$24.1K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$543K 0.17%
5,281
-450,013
-99% -$46.2M
LIN icon
118
Linde
LIN
$226B
$539K 0.17%
1,149
+11
+1% +$5.02K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$524K 0.16%
+2,213
New +$494K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$517K 0.16%
3,641
-336
-8% -$36.6K
XOM icon
121
ExxonMobil
XOM
$634B
$516K 0.16%
4,791
-972
-17% -$104K
JPM icon
122
JPMorgan Chase
JPM
$950B
$510K 0.16%
1,760
+400
+29% +$102K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$510K 0.16%
+12,490
New +$498K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.16%
+3,797
New +$492K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.15%
+6,868
New +$451K
3 4
5
6 7

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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.