We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
+$60.5M
Cap. Flow %
13.48%
Top 10 Hldgs %
23.23%
Holding
186
New
15
Increased
92
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.34M
2
HSY icon
Hershey
HSY
+$4.14M
3
CNC icon
Centene
CNC
+$2.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.2M 4.05%
29,621
+9,823
+50% +$6.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 3.22%
231,291
+92,351
+66% +$5.66M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13M 2.9%
160,104
+25,500
+19% +$2.07M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 2.86%
239,045
+107,941
+82% +$5.86M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.4M 1.87%
475,501
+130,473
+38% +$2.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$8.11M 1.81%
12,940
+2,128
+20% +$1.32M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.84M 1.75%
41,029
+8,148
+25% +$1.53M
IGLD icon
8
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$7.46M 1.66%
298,224
-8,782
-3% -$219K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$7.07M 1.57%
173,938
+23,719
+16% +$949K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.93M 1.54%
37,142
+23,339
+169% +$4.34M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.45M 1.44%
30,456
+5,097
+20% +$1.07M
YYY icon
12
Amplify CEF High Income ETF
YYY
$717M
$5.7M 1.27%
495,555
+22,274
+5% +$260K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.55M 1.24%
11,476
+2,546
+29% +$1.28M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$5.33M 1.19%
25,752
-3,091
-11% -$611K
AAPL icon
15
Apple
AAPL
$4.54T
$4.96M 1.1%
18,235
+2,931
+19% +$787K
RYLD icon
16
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.9M 1.09%
320,581
-107,975
-25% -$1.65M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.87M 1.08%
27,439
+10,392
+61% +$1.82M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 1.08%
15,480
+499
+3% +$143K
MRK icon
19
Merck
MRK
$322B
$4.66M 1.04%
44,288
-7,231
-14% -$679K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.61M 1.03%
15,275
+809
+6% +$244K
CMCSA icon
21
Comcast
CMCSA
$85B
$4.61M 1.03%
154,092
+30,482
+25% +$870K
FOXA icon
22
Fox Class A
FOXA
$24.5B
$4.49M 1%
61,449
-6,843
-10% -$447K
USB icon
23
US Bancorp
USB
$98.2B
$4.47M 1%
83,747
-3,468
-4% -$171K
VZ icon
24
Verizon
VZ
$195B
$4.39M 0.98%
107,665
+7,560
+8% +$307K
MO icon
25
Altria Group
MO
$114B
$4.37M 0.97%
75,767
+10,781
+17% +$651K
1
2 3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Capital Management (Pennsylvania) held 186 positions worth $449M, up 16% from $388M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $60.5M of net new capital in Q4 2025, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Accenture: 16,004 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.55M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2025 buy was Accenture: 16,004 shares worth $4.29M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q4 2025, an estimated $6.03M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.55M.
  • Thrive Capital Management (Pennsylvania) fully exited Quest Diagnostics in Q4 2025, selling an estimated $4.34M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $449M portfolio in Q4 2025.
  • Thrive Capital Management (Pennsylvania) opened 15 new positions and closed 12 in Q4 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $449M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.