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Thrive Wealth Management Portfolio holdings
AUM
$805M
Turnover
13.62%
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $196M | 24.32% |
5,450,080
+19,383
| +0.4% | +$679K |
2021 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $185M | 22.93% |
854,529
-14,614
| -2% | -$3.25M |
2021 Q4
19 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.5M | 3.04% |
32,114
-450
| -1% | -$342K |
2021 Q4
19 quarters
|
|
|
4
iShares International Equity Factor ETF
INTF
$3.69B
| $20.5M | 2.54% |
493,244
-16,013
| -3% | -$676K |
2022 Q4
15 quarters
|
|
5
Apple
AAPL
$5T
| $19.4M | 2.41% |
58,279
+205
| +0.4% | +$65.8K |
2021 Q4
19 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.9M | 2.22% |
198,591
+4,711
| +2% | +$412K |
2021 Q4
19 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.9M | 1.48% |
17,026
+465
| +3% | +$325K |
2021 Q4
19 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11.2M | 1.39% |
17,019
-982
| -5% | -$676K |
2024 Q4
7 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $10.8M | 1.34% |
393,974
+9,963
| +3% | +$277K |
2021 Q4
19 quarters
|
|
|
10
NVIDIA
NVDA
$5.24T
| $10.7M | 1.33% |
46,762
+4,420
| +10% | +$948K |
2021 Q4
19 quarters
|
|
11
Vanguard Russell 1000 ETF
VONE
$8.98B
| $10.5M | 1.3% |
30,433
-192
| -0.6% | -$66K |
2021 Q4
19 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $10.1M | 1.26% |
19,750
-59
| -0.3% | -$27.3K |
2021 Q4
19 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10M | 1.24% |
35,125
+674
| +2% | +$201K |
2021 Q4
19 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.7M | 1.21% |
292,597
-1,857
| -0.6% | -$63.9K |
2021 Q4
19 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $8.81M | 1.09% |
25,866
-125
| -0.5% | -$43.1K |
2021 Q4
19 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.92M | 0.98% |
21,154
+888
| +4% | +$333K |
2022 Q1
18 quarters
|
|
17
SEI Investments
SEIC
$12.6B
| $7.43M | 0.92% |
72,351
-1,584
| -2% | -$164K |
2021 Q4
19 quarters
|
|
18
Amazon
AMZN
$2.83T
| $6.99M | 0.87% |
28,047
+1,925
| +7% | +$489K |
2021 Q4
19 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.24M | 0.78% |
105,235
+760
| +0.7% | +$45.4K |
2021 Q4
19 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.18M | 0.77% |
205,871
-539
| -0.3% | -$16.1K |
2021 Q4
19 quarters
|
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.87M | 0.73% |
7,700
+300
| +4% | +$228K |
2026 Q2
1 quarter
|
|
22
Johnson & Johnson
JNJ
$612B
| $5.81M | 0.72% |
21,958
-552
| -2% | -$146K |
2021 Q4
19 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.27M | 0.66% |
15,330
+1,114
| +8% | +$387K |
2021 Q4
19 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$50.8B
| $5.15M | 0.64% |
50,967
+2,997
| +6% | +$315K |
2023 Q4
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $5.07M | 0.63% |
6,616
-14
| -0.2% | -$10.7K |
2021 Q4
19 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.