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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 | |
|---|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$95.9B
| $201K | 0.03% |
+279
| New | +$191K |
2026 Q2
0 quarters
|
|
252
BJs Wholesale Club
BJ
$13.1B
| $200K | 0.03% |
2,297
-183
| -7% | -$16.8K |
2025 Q1
5 quarters
|
|
253
Powerus Corporation Common Stock
PUSA
$289M
| $120K | 0.02% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
254
CALL
ServiceNow
NOW
$153B
| $109K | 0.01% |
+1,100
| New | +$109K |
2026 Q2
0 quarters
|
|
255
Editas Medicine
EDIT
$369M
| $109K | 0.01% |
33,500
| – | – |
2024 Q4
6 quarters
|
|
256
Ondas Inc
ONDS
$3.62B
| $107K | 0.01% |
13,000
-24
| -0.2% | -$237 |
2026 Q1
1 quarter
|
|
|
257
ServiceNow
NOW
$153B
| $92.9K | 0.01% |
+936
| New | +$92.7K |
2026 Q2
0 quarters
|
|
258
Caribou Biosciences
CRBU
$48.6M
| $56.3K | 0.01% |
32,000
| – | – |
2024 Q4
6 quarters
|
|
259
OmniAb
OABI
$672M
| $44.4K | 0.01% |
18,046
+765
| +4% | +$1.52K |
2023 Q2
12 quarters
|
|
|
260
CALL
Ondas Inc
ONDS
$3.62B
| $16.5K | ﹤0.01% |
+2,000
| New | +$19.7K |
2026 Q2
0 quarters
|
|
261
BigBear.ai
BBAI
$1.09B
| – | – |
-11,589
| Closed | -$40.8K | – |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-4,121
| Closed | -$380K | – |
|
263
Enbridge
ENB
$104B
| – | – |
-4,228
| Closed | -$229K | – |
|
264
Gilead Sciences
GILD
$197B
| – | – |
-1,474
| Closed | -$205K | – |
|
|
265
Honeywell
HON
$66.1B
| – | – |
-1,826
| Closed | -$413K | – |
|
|
266
Intuit
INTU
$88.4B
| – | – |
-1,031
| Closed | -$446K | – |
|
267
Oneok
OKE
$57.1B
| – | – |
-2,275
| Closed | -$206K | – |
|
268
Virtu Financial
VIRT
$5.09B
| – | – |
-9,253
| Closed | -$407K | – |
|
269
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| – | – |
-903
| Closed | -$270K | – |
|
|
270
Zoetis
ZTS
$32.6B
| – | – |
-3,611
| Closed | -$427K | – |
|
271
Bicara Therapeutics
BCAX
$1.17B
| – | – |
-10,344
| Closed | -$206K | – |
|
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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.