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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$264K 0.08%
+11,255
New +$259K
HD icon
152
Home Depot
HD
$355B
$259K 0.08%
+707
New +$256K
WMT icon
153
Walmart Inc
WMT
$890B
$256K 0.08%
2,620
-68
-3% -$6.48K
IYT icon
154
iShares US Transportation ETF
IYT
$2.28B
$248K 0.08%
+3,621
New +$231K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.08%
+2,324
New +$222K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.37B
$243K 0.08%
+3,873
New +$233K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$241K 0.08%
+2,565
New +$238K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
$235K 0.07%
+8,875
New +$232K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$233K 0.07%
+4,576
New +$232K
MCD icon
160
McDonald's
MCD
$195B
$232K 0.07%
793
-8
-1% -$2.47K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.07%
3,397
-29,568
-90% -$1.87M
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$228K 0.07%
+1,155
New +$200K
GS icon
163
Goldman Sachs
GS
$303B
$227K 0.07%
+321
New +$186K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.4B
$217K 0.07%
+4,972
New +$199K
T icon
165
AT&T
T
$163B
$216K 0.07%
7,466
-593
-7% -$16.3K
CVX icon
166
Chevron
CVX
$366B
$213K 0.07%
1,490
-135
-8% -$19K
NOW icon
167
ServiceNow
NOW
$129B
$206K 0.06%
+1,000
New +$189K
AXP icon
168
American Express
AXP
$230B
$204K 0.06%
+640
New +$180K
QBTS icon
169
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$146K 0.05%
10,000
-75
-0.7% -$882
AN icon
170
AutoNation
AN
$6.92B
– –
-3,326
Closed -$539K
AVT icon
171
Avnet
AVT
$7.92B
– –
-12,281
Closed -$591K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
– –
-3,307
Closed -$202K
EXC icon
173
Exelon
EXC
$47B
– –
-7,181
Closed -$331K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-93,408
Closed -$1.96M
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,867
Closed -$467K
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.