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TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$189M 24.06%
869,143
+7,419
+0.9% +$1.55M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$184M 23.35%
5,430,697
+112,806
+2% +$3.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.3M 3.09%
32,564
+142
+0.4% +$103K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$20.9M 2.65%
509,257
+167,102
+49% +$6.85M
AAPL icon
5
Apple
AAPL
$4.9T
$16.8M 2.13%
58,074
+1,104
+2% +$316K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$16.7M 2.12%
193,880
+818
+0.4% +$68.8K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.7M 1.61%
18,001
+241
+1% +$161K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 1.45%
16,561
+71
+0.4% +$47.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$10.6M 1.35%
384,011
+17,180
+5% +$463K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 1.33%
34,451
+507
+1% +$145K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.24B
$10.4M 1.32%
30,625
-577
-2% -$189K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2M 1.3%
294,454
+5,947
+2% +$196K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.18M 1.17%
25,991
-1,280
-5% -$457K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$8.47M 1.08%
42,342
-622
-1% -$128K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$7.5M 0.95%
20,266
+542
+3% +$194K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.39M 0.94%
19,809
+104
+0.5% +$42.1K
SEIC icon
17
SEI Investments
SEIC
$11.9B
$6.48M 0.82%
73,935
-2,844
-4% -$248K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 0.79%
104,475
-679
-0.6% -$39.9K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.23M 0.79%
26,122
+839
+3% +$211K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.07M 0.77%
206,410
-1,232
-0.6% -$35.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.72M 0.73%
22,510
-351
-2% -$81.8K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.53M 0.7%
+7,400
New +$5.37M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.16M 0.66%
47,970
+9,226
+24% +$987K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 0.65%
14,216
+180
+1% +$64.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.97M 0.63%
6,630
+74
+1% +$53.9K
1
2 3 4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.