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TWM
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
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
| 3 |
Snowflake
SNOW
|
+$1.66M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 2 |
Intuit
INTU
|
+$446K |
| 3 |
Energy Transfer Partners
ET
|
+$445K |
| 4 |
Zoetis
ZTS
|
+$427K |
| 5 |
Honeywell
HON
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.14% |
| 2 | Technology | 7.77% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.18B
| $238K | 0.03% |
+2,876
| New | +$136K |
2026 Q2
0 quarters
|
|
227
Parker-Hannifin
PH
$121B
| $236K | 0.03% |
241
-4
| -2% | -$3.66K |
2025 Q4
2 quarters
|
|
228
Comfort Systems
FIX
$54.3B
| $234K | 0.03% |
+118
| New | +$214K |
2026 Q2
0 quarters
|
|
229
Simply Good Foods
SMPL
$948M
| $234K | 0.03% |
+17,603
| New | +$217K |
2026 Q2
0 quarters
|
|
230
Teradyne
TER
$56.2B
| $227K | 0.03% |
+468
| New | +$177K |
2026 Q2
0 quarters
|
|
231
Cencora
COR
$64.2B
| $226K | 0.03% |
800
-20
| -2% | -$5.76K |
2024 Q1
9 quarters
|
|
232
Voya Financial
VOYA
$8.62B
| $223K | 0.03% |
+2,467
| New | +$201K |
2026 Q2
0 quarters
|
|
233
Comcast
CMCSA
$74.7B
| $222K | 0.03% |
9,049
-1,149
| -11% | -$29.7K |
2021 Q4
18 quarters
|
|
234
Gabelli Dividend & Income Trust
GDV
$2.45B
| $221K | 0.03% |
7,500
| – | – |
2025 Q3
3 quarters
|
|
235
Boeing
BA
$146B
| $220K | 0.03% |
+1,018
| New | +$226K |
2026 Q2
0 quarters
|
|
236
CME Group
CME
$103B
| $220K | 0.03% |
996
-544
| -35% | -$150K |
2025 Q3
3 quarters
|
|
237
Agilent Technologies
A
$49.1B
| $218K | 0.03% |
+1,638
| New | +$200K |
2026 Q2
0 quarters
|
|
238
Cigna
CI
$76.5B
| $217K | 0.03% |
787
+31
| +4% | +$8.76K |
2026 Q1
1 quarter
|
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $215K | 0.03% |
+2,565
| New | +$210K |
2026 Q2
0 quarters
|
|
240
3M
MMM
$84.8B
| $215K | 0.03% |
+1,327
| New | +$201K |
2026 Q2
0 quarters
|
|
241
Public Storage
PSA
$54B
| $214K | 0.03% |
+673
| New | +$206K |
2026 Q2
0 quarters
|
|
242
Applovin
APP
$87.7B
| $214K | 0.03% |
+415
| New | +$200K |
2026 Q2
0 quarters
|
|
243
Aflac
AFL
$59.3B
| $212K | 0.03% |
+1,804
| New | +$208K |
2026 Q2
0 quarters
|
|
244
Equifax
EFX
$17.7B
| $209K | 0.03% |
1,315
-582
| -31% | -$99.2K |
2023 Q4
10 quarters
|
|
245
Rocket Lab Corp
RKLB
$37.8B
| $208K | 0.03% |
+2,048
| New | +$204K |
2026 Q2
0 quarters
|
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $205K | 0.03% |
+1,147
| New | +$186K |
2026 Q2
0 quarters
|
|
247
Rollins
ROL
$15.7B
| $205K | 0.03% |
4,901
-1,035
| -17% | -$52.9K |
2024 Q1
9 quarters
|
|
248
Coinbase
COIN
$45.6B
| $203K | 0.03% |
1,392
-149
| -10% | -$26.9K |
2026 Q1
1 quarter
|
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $203K | 0.03% |
+3,750
| New | +$195K |
2026 Q2
0 quarters
|
|
250
Uber
UBER
$142B
| $202K | 0.03% |
2,799
-68
| -2% | -$4.99K |
2025 Q2
4 quarters
|
|
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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's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- 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.