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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
226
Fidelity Ethereum Fund
FETH
$1B
$208K 0.03%
+5,000
New +$196K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.7B
$207K 0.03%
1,391
-263
-16% -$43.7K
HRB icon
228
H&R Block
HRB
$5.18B
$207K 0.03%
4,092
+38
+0.9% +$2.01K
EXC icon
229
Exelon
EXC
$48.6B
$207K 0.03%
+4,589
New +$202K
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.6B
$203K 0.03%
+7,500
New +$200K
SITE icon
231
SiteOne Landscape Supply
SITE
$4.43B
$203K 0.03%
+1,574
New +$214K
MARA icon
232
Marathon Digital Holdings
MARA
$4.62B
$202K 0.03%
11,065
-11,151
-50% -$188K
SMH icon
233
VanEck Semiconductor ETF
SMH
$67.6B
$202K 0.03%
+619
New +$183K
NSC icon
234
Norfolk Southern
NSC
$78.8B
$202K 0.03%
+672
New +$187K
THO icon
235
Thor Industries
THO
$3.99B
$201K 0.03%
+1,943
New +$196K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$201K 0.03%
4,460
-887
-17% -$41.4K
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.58B
$201K 0.03%
+3,100
New +$178K
EDIT icon
238
Editas Medicine
EDIT
$399M
$116K 0.02%
33,500
– –
CRBU icon
239
Caribou Biosciences
CRBU
$156M
$74.6K 0.01%
32,000
– –
OABI icon
240
OmniAb
OABI
$294M
$27.6K ﹤0.01%
17,281
– –
ACN icon
241
Accenture
ACN
$89.9B
– –
-917
Closed -$274K
ADBE icon
242
Adobe
ADBE
$89.5B
– –
-1,222
Closed -$473K
CHH icon
243
Choice Hotels
CHH
$5.03B
– –
-1,886
Closed -$239K
COO icon
244
Cooper Companies
COO
$13.7B
– –
-3,544
Closed -$252K
FICO icon
245
Fair Isaac
FICO
$28.7B
– –
-124
Closed -$227K
GIS icon
246
General Mills
GIS
$19.2B
– –
-5,197
Closed -$269K
IBRX icon
247
ImmunityBio
IBRX
$7.44B
– –
-15,041
Closed -$39.7K
KHC icon
248
Kraft Heinz
KHC
$30.4B
– –
-9,757
Closed -$252K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
– –
-3,911
Closed -$226K
MCO icon
250
Moody's
MCO
$81.7B
– –
-437
Closed -$219K
7 8 9
10
11

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SWIG
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NEAM
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JSL
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LSPW
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MGAM
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VH
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Thrive Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.