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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
PWR icon
251
Quanta Services
PWR
$94.3B
$201K 0.03%
+279
New +$191K
BJ icon
252
BJs Wholesale Club
BJ
$11.9B
$200K 0.03%
2,297
-183
-7% -$16.8K
PUSA
253
Aureus Greenway Holdings
PUSA
$78.4M
$120K 0.02%
30,000
– –
NOW icon
254
CALL
ServiceNow
NOW
$106B
$109K 0.01%
+1,100
New +$109K
EDIT icon
255
Editas Medicine
EDIT
$457M
$109K 0.01%
33,500
– –
ONDS icon
256
Ondas Inc
ONDS
$3.72B
$107K 0.01%
13,000
-24
-0.2% -$237
NOW icon
257
ServiceNow
NOW
$106B
$92.9K 0.01%
+936
New +$92.7K
CRBU icon
258
Caribou Biosciences
CRBU
$164M
$56.3K 0.01%
32,000
– –
OABI icon
259
OmniAb
OABI
$307M
$44.4K 0.01%
18,046
+765
+4% +$1.52K
ONDS icon
260
CALL
Ondas Inc
ONDS
$3.72B
$16.5K ﹤0.01%
+2,000
New +$19.7K
BBAI icon
261
BigBear.ai
BBAI
$1.36B
– –
-11,589
Closed -$40.8K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-4,121
Closed -$380K
ENB icon
263
Enbridge
ENB
$124B
– –
-4,228
Closed -$229K
GILD icon
264
Gilead Sciences
GILD
$167B
– –
-1,474
Closed -$205K
HON icon
265
Honeywell
HON
$71.3B
– –
-1,826
Closed -$413K
INTU icon
266
Intuit
INTU
$79.6B
– –
-1,031
Closed -$446K
OKE icon
267
Oneok
OKE
$58.9B
– –
-2,275
Closed -$206K
VIRT icon
268
Virtu Financial
VIRT
$4.85B
– –
-9,253
Closed -$407K
VV icon
269
Vanguard Large-Cap ETF
VV
$52.2B
– –
-903
Closed -$270K
ZTS icon
270
Zoetis
ZTS
$32.1B
– –
-3,611
Closed -$427K
BCAX
271
Bicara Therapeutics
BCAX
$1.82B
– –
-10,344
Closed -$206K
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.