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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-19,400
Closed -$582K
INCY icon
177
Incyte
INCY
$24.4B
– –
-8,377
Closed -$507K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.87B
– –
-10,050
Closed -$33.5K
MAR icon
179
Marriott International
MAR
$92.3B
– –
-1,126
Closed -$268K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
– –
-27,909
Closed -$1.89M
MRSH
181
Marsh
MRSH
$91.5B
– –
-1,289
Closed -$314K
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-63,539
Closed -$968K
PNC icon
183
PNC Financial Services
PNC
$101B
– –
-1,406
Closed -$247K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
– –
-24,001
Closed -$583K
SKX
185
DELISTED
Skechers
SKX
– –
-8,580
Closed -$487K
TOL icon
186
Toll Brothers
TOL
$14.5B
– –
-4,710
Closed -$497K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
– –
-877
Closed -$223K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.9B
– –
-100,057
Closed -$19.2M
WCLD
189
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-28,518
Closed -$1.5M
WST icon
190
West Pharmaceutical
WST
$24.9B
– –
-956
Closed -$214K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-139,337
Closed -$8.57M
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-22,485
Closed -$2.1M
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
– –
-300
Closed -$3.02K
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.