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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 | |
|---|---|---|---|---|---|---|---|
226
eBay
EBAY
$51.6B
| $242K | 0.03% |
2,280
-44
| -2% | -$4.79K |
2025 Q3
4 quarters
|
|
227
Chubb
CB
$138B
| $240K | 0.03% |
738
-26
| -3% | -$8.98K |
2024 Q1
10 quarters
|
|
228
Steel Dynamics
STLD
$34.4B
| $240K | 0.03% |
1,083
+33
| +3% | +$7.93K |
2026 Q2
1 quarter
|
|
229
Rubrik
RBRK
$28.6B
| $239K | 0.03% |
+2,084
| New | +$192K |
2026 Q3
0 quarters
|
|
230
Eversource Energy
ES
$25.4B
| $236K | 0.03% |
3,680
+37
| +1% | +$2.63K |
2025 Q1
6 quarters
|
|
231
Grayscale Bitcoin Trust
GBTC
$12.1B
| $235K | 0.03% |
+3,645
| New | +$201K |
2026 Q3
0 quarters
|
|
232
Voya Financial
VOYA
$8.77B
| $235K | 0.03% |
2,488
+21
| +0.9% | +$2.09K |
2026 Q2
1 quarter
|
|
233
BJs Wholesale Club
BJ
$13.1B
| $227K | 0.03% |
2,469
+172
| +7% | +$16K |
2025 Q1
6 quarters
|
|
234
Prologis
PLD
$120B
| $226K | 0.03% |
+1,740
| New | +$244K |
2026 Q3
0 quarters
|
|
235
Astera Labs
ALAB
$51.4B
| $225K | 0.03% |
633
+32
| +5% | +$10.3K |
2026 Q2
1 quarter
|
|
236
Parker-Hannifin
PH
$115B
| $224K | 0.03% |
234
-7
| -3% | -$6.87K |
2025 Q4
3 quarters
|
|
237
UL Solutions
ULS
$14.6B
| $223K | 0.03% |
3,392
-539
| -14% | -$42.2K |
2025 Q3
4 quarters
|
|
238
Gilead Sciences
GILD
$199B
| $221K | 0.03% |
+1,485
| New | +$208K |
2026 Q3
0 quarters
|
|
239
3M
MMM
$88.8B
| $221K | 0.03% |
1,348
+21
| +2% | +$3.58K |
2026 Q2
1 quarter
|
|
240
KLA
KLAC
$207B
| $218K | 0.03% |
1,119
+17
| +2% | +$3.34K |
2026 Q2
1 quarter
|
|
241
Cigna
CI
$78.7B
| $218K | 0.03% |
801
+14
| +2% | +$3.94K |
2026 Q1
2 quarters
|
|
242
SpaceX
SPCX
$1.97T
| $216K | 0.03% |
+1,433
| New | +$198K |
2026 Q3
0 quarters
|
|
243
Oneok
OKE
$60.2B
| $216K | 0.03% |
+2,529
| New | +$233K |
2026 Q3
0 quarters
|
|
244
Boeing
BA
$133B
| $215K | 0.03% |
1,156
+138
| +14% | +$29.6K |
2026 Q2
1 quarter
|
|
245
CVS Health
CVS
$116B
| $215K | 0.03% |
2,506
-21
| -0.8% | -$2.06K |
2026 Q2
1 quarter
|
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $213K | 0.03% |
2,570
+5
| +0.2% | +$420 |
2026 Q2
1 quarter
|
|
247
Gabelli Dividend & Income Trust
GDV
$2.47B
| $212K | 0.03% |
7,500
| – | – |
2025 Q3
4 quarters
|
|
248
Cencora
COR
$62.3B
| $207K | 0.03% |
690
-110
| -14% | -$34.6K |
2024 Q1
10 quarters
|
|
249
Marathon Petroleum
MPC
$123B
| $206K | 0.03% |
+522
| New | +$180K |
2026 Q3
0 quarters
|
|
250
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $205K | 0.03% |
+1,046
| New | +$193K |
2026 Q3
0 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.