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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$8.28M 2.59%
15,006
+8,793
+142% +$4.37M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$8.03M 2.52%
+109,938
New +$7.24M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.41M 2.01%
+22,547
New +$5.81M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 1.91%
+34,519
New +$5.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.73M 1.8%
100,527
+85,628
+575% +$4.59M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.66M 1.77%
+145,338
New +$5.57M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.39M 1.69%
+108,960
New +$5.05M
IGLD icon
8
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$5.38M 1.68%
+247,722
New +$5.35M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5.28M 1.65%
315,607
-24,707
-7% -$404K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.19M 1.63%
91,350
+71,795
+367% +$3.98M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.02M 1.57%
+56,401
New +$4.97M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.89M 1.53%
+25,094
New +$4.65M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.5M 1.41%
+70,348
New +$4.29M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.42M 1.38%
107,684
+83,725
+349% +$3.35M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.91M 1.23%
25,606
+10,396
+68% +$1.6M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.85M 1.21%
7,743
+2,492
+47% +$1.08M
CSCO icon
17
Cisco
CSCO
$457B
$3.79M 1.19%
54,611
+25,680
+89% +$1.58M
MRK icon
18
Merck
MRK
$322B
$3.59M 1.13%
45,402
+26,464
+140% +$2.1M
PEP icon
19
PepsiCo
PEP
$190B
$3.56M 1.12%
26,969
+14,964
+125% +$2.02M
VZ icon
20
Verizon
VZ
$195B
$3.53M 1.11%
81,538
+34,736
+74% +$1.5M
PG icon
21
Procter & Gamble
PG
$336B
$3.49M 1.09%
21,905
+11,937
+120% +$1.95M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.48M 1.09%
+21,135
New +$3.35M
USB icon
23
US Bancorp
USB
$98.2B
$3.46M 1.08%
76,396
+41,093
+116% +$1.73M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.46M 1.08%
+6,085
New +$3.2M
EOG icon
25
EOG Resources
EOG
$79.2B
$3.44M 1.08%
28,796
+16,263
+130% +$1.86M
1
2 3 4 5

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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.