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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.6B
$208K 0.03%
7,500
– –
OKE icon
227
Oneok
OKE
$58.7B
$207K 0.03%
2,821
-597
-17% -$42.3K
BBMC icon
228
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$207K 0.03%
1,943
-272
-12% -$28.7K
VOYA icon
229
Voya Financial
VOYA
$8.94B
$207K 0.03%
2,776
-28
-1% -$2.04K
MCO icon
230
Moody's
MCO
$81.7B
$207K 0.03%
+404
New +$197K
MDLV icon
231
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$206K 0.03%
7,279
-6,431
-47% -$180K
UBER icon
232
Uber
UBER
$134B
$205K 0.03%
2,503
+180
+8% +$16.2K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.03%
1,406
-102
-7% -$14.7K
ENB icon
234
Enbridge
ENB
$124B
$202K 0.03%
+4,228
New +$202K
THO icon
235
Thor Industries
THO
$3.99B
$201K 0.03%
1,955
+12
+0.6% +$1.25K
EDIT icon
236
Editas Medicine
EDIT
$399M
$68.7K 0.01%
33,500
– –
CRBU icon
237
Caribou Biosciences
CRBU
$156M
$50.9K 0.01%
32,000
– –
OABI icon
238
OmniAb
OABI
$294M
$32K ﹤0.01%
17,281
– –
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,628
Closed -$219K
BFAM icon
240
Bright Horizons
BFAM
$3.99B
– –
-2,029
Closed -$220K
BND icon
241
Vanguard Total Bond Market
BND
$157B
– –
-2,873
Closed -$214K
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
– –
-4,460
Closed -$201K
CI icon
243
Cigna
CI
$76.6B
– –
-732
Closed -$211K
CRSP icon
244
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,100
Closed -$201K
HRB icon
245
H&R Block
HRB
$5.18B
– –
-4,092
Closed -$207K
MARA icon
246
Marathon Digital Holdings
MARA
$4.62B
– –
-11,065
Closed -$202K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
– –
-4,593
Closed -$287K
NSC icon
248
Norfolk Southern
NSC
$78.8B
– –
-672
Closed -$202K
OLED icon
249
Universal Display
OLED
$3.71B
– –
-2,622
Closed -$377K
POOL icon
250
Pool Corp
POOL
$6.7B
– –
-869
Closed -$269K
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
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.