We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $204K | 0.03% |
3,750
| – | – |
2026 Q2
1 quarter
|
|
252
Comcast
CMCSA
$76.6B
| $204K | 0.03% |
9,372
+323
| +4% | +$7.91K |
2021 Q4
19 quarters
|
|
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $204K | 0.03% |
2,222
-644
| -22% | -$58.9K |
2026 Q2
1 quarter
|
|
254
CSX Corp
CSX
$96.3B
| $203K | 0.03% |
+4,359
| New | +$216K |
2026 Q3
0 quarters
|
|
255
Vanguard Information Technology ETF
VGT
$152B
| $201K | 0.03% |
+1,600
| New | +$190K |
2026 Q3
0 quarters
|
|
256
Quanta Services
PWR
$91.2B
| $201K | 0.02% |
312
+33
| +12% | +$21.3K |
2026 Q2
1 quarter
|
|
257
Comfort Systems
FIX
$47.4B
| $200K | 0.02% |
121
+3
| +3% | +$5.04K |
2026 Q2
1 quarter
|
|
258
OmniAb
OABI
$768M
| $89.5K | 0.01% |
18,046
| – | – |
2023 Q2
13 quarters
|
|
259
Editas Medicine
EDIT
$453M
| $86.1K | 0.01% |
33,500
| – | – |
2024 Q4
7 quarters
|
|
260
Caribou Biosciences
CRBU
$52.5M
| $40.6K | 0.01% |
32,000
| – | – |
2024 Q4
7 quarters
|
|
261
Aflac
AFL
$61B
| – | – |
-1,804
| Closed | -$212K | – |
|
262
Applovin
APP
$87B
| – | – |
-415
| Closed | -$214K | – |
|
263
Beam Therapeutics
BEAM
$2.97B
| – | – |
-8,177
| Closed | -$281K | – |
|
264
Coherent
COHR
$47.2B
| – | – |
-666
| Closed | -$263K | – |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| – | – |
-1,147
| Closed | -$205K | – |
|
266
Lennox International
LII
$11.4B
| – | – |
-567
| Closed | -$325K | – |
|
267
Lowe's Companies
LOW
$111B
| – | – |
-1,210
| Closed | -$267K | – |
|
268
CALL
ServiceNow
NOW
$155B
| – | – |
-1,100
| Closed | -$109K | – |
|
|
269
ServiceNow
NOW
$155B
| – | – |
-936
| Closed | -$92.9K | – |
|
270
CALL
Ondas Inc
ONDS
$3.99B
| – | – |
-2,000
| Closed | -$16.5K | – |
|
|
271
Ondas Inc
ONDS
$3.99B
| – | – |
-13,000
| Closed | -$107K | – |
|
272
Public Storage
PSA
$57.9B
| – | – |
-673
| Closed | -$214K | – |
|
273
Rollins
ROL
$16.1B
| – | – |
-4,901
| Closed | -$205K | – |
|
274
Simply Good Foods
SMPL
$942M
| – | – |
-17,603
| Closed | -$234K | – |
|
275
Teradyne
TER
$49B
| – | – |
-468
| Closed | -$227K | – |
|
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.