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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
AMDL icon
226
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
$238K 0.03%
+2,876
New +$136K
PH icon
227
Parker-Hannifin
PH
$120B
$236K 0.03%
241
-4
-2% -$3.66K
FIX icon
228
Comfort Systems
FIX
$58.9B
$234K 0.03%
+118
New +$214K
SMPL icon
229
Simply Good Foods
SMPL
$980M
$234K 0.03%
+17,603
New +$217K
TER icon
230
Teradyne
TER
$50.5B
$227K 0.03%
+468
New +$177K
COR icon
231
Cencora
COR
$59.9B
$226K 0.03%
800
-20
-2% -$5.76K
VOYA icon
232
Voya Financial
VOYA
$9.04B
$223K 0.03%
+2,467
New +$201K
CMCSA icon
233
Comcast
CMCSA
$85B
$222K 0.03%
9,049
-1,149
-11% -$29.7K
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.59B
$221K 0.03%
7,500
– –
BA icon
235
Boeing
BA
$169B
$220K 0.03%
+1,018
New +$226K
CME icon
236
CME Group
CME
$88.5B
$220K 0.03%
996
-544
-35% -$150K
A icon
237
Agilent Technologies
A
$37.1B
$218K 0.03%
+1,638
New +$200K
CI icon
238
Cigna
CI
$74.5B
$217K 0.03%
787
+31
+4% +$8.76K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.03%
+2,565
New +$210K
MMM icon
240
3M
MMM
$83.4B
$215K 0.03%
+1,327
New +$201K
PSA icon
241
Public Storage
PSA
$55.8B
$214K 0.03%
+673
New +$206K
APP icon
242
Applovin
APP
$143B
$214K 0.03%
+415
New +$200K
AFL icon
243
Aflac
AFL
$63.5B
$212K 0.03%
+1,804
New +$208K
EFX icon
244
Equifax
EFX
$21.1B
$209K 0.03%
1,315
-582
-31% -$99.2K
RKLB icon
245
Rocket Lab Corp
RKLB
$42.3B
$208K 0.03%
+2,048
New +$204K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$205K 0.03%
+1,147
New +$186K
ROL icon
247
Rollins
ROL
$21.7B
$205K 0.03%
4,901
-1,035
-17% -$52.9K
COIN icon
248
Coinbase
COIN
$41.4B
$203K 0.03%
1,392
-149
-10% -$26.9K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$203K 0.03%
+3,750
New +$195K
UBER icon
250
Uber
UBER
$147B
$202K 0.03%
2,799
-68
-2% -$4.99K
7 8 9
10
11

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.