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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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$464K 0.15%
2,179
-826
-27% -$155K
PM icon
127
Philip Morris
PM
$295B
$415K 0.13%
2,279
-419
-16% -$72K
COST icon
128
Costco
COST
$420B
$410K 0.13%
+414
New +$411K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$396K 0.12%
+4,776
New +$347K
V icon
130
Visa
V
$677B
$396K 0.12%
1,115
+283
+34% +$98.6K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$387K 0.12%
+3,007
New +$361K
LLY icon
132
Eli Lilly
LLY
$1.06T
$379K 0.12%
486
+151
+45% +$117K
SMH icon
133
VanEck Semiconductor ETF
SMH
$71.8B
$375K 0.12%
+1,343
New +$311K
D icon
134
Dominion Energy
D
$59.3B
$363K 0.11%
6,420
+7
+0.1% +$384
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.11%
+2,004
New +$331K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.11%
+568
New +$326K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$350K 0.11%
+4,030
New +$329K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.4B
$347K 0.11%
6,904
-3,951
-36% -$197K
CEG icon
139
Constellation Energy
CEG
$95.6B
$342K 0.11%
1,059
-1,025
-49% -$271K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.11%
+4,348
New +$331K
ABBV icon
141
AbbVie
ABBV
$435B
$334K 0.1%
1,799
+370
+26% +$68.8K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$330K 0.1%
+6,312
New +$315K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.1%
+3,793
New +$301K
CPB icon
144
Campbell Soup
CPB
$6.87B
$317K 0.1%
10,328
+161
+2% +$5.66K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$315K 0.1%
+7,438
New +$310K
IBM icon
146
IBM
IBM
$224B
$313K 0.1%
1,062
+177
+20% +$45.6K
MS icon
147
Morgan Stanley
MS
$340B
$281K 0.09%
+1,995
New +$245K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$275K 0.09%
+3,457
New +$272K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$272K 0.09%
3,600
-2,168
-38% -$149K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$269K 0.08%
+2,455
New +$243K
4 5
6
7 8

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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.