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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.92M | 0.61% |
47,336
+2,830
| +6% | +$300K |
2021 Q4
19 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.41M | 0.55% |
150,426
+14,713
| +11% | +$432K |
2021 Q4
19 quarters
|
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.38M | 0.54% |
88,540
-2,477
| -3% | -$125K |
2021 Q4
19 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.34M | 0.41% |
47,305
+2,368
| +5% | +$170K |
2021 Q4
19 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.03M | 0.38% |
6,084
-279
| -4% | -$141K |
2021 Q4
19 quarters
|
|
31
Merck
MRK
$354B
| $3.02M | 0.37% |
20,772
+2,718
| +15% | +$376K |
2021 Q4
19 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.98M | 0.37% |
36,699
+84
| +0.2% | +$6.76K |
2021 Q4
19 quarters
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.98M | 0.37% |
13,397
-229
| -2% | -$50.7K |
2021 Q4
19 quarters
|
|
34
Visa
V
$756B
| $2.91M | 0.36% |
8,102
-128
| -2% | -$46.8K |
2021 Q4
19 quarters
|
|
35
Snowflake
SNOW
$111B
| $2.73M | 0.34% |
8,051
-969
| -11% | -$299K |
2026 Q2
1 quarter
|
|
|
36
Capital Group Municipal Income ETF
CGMU
$7.04B
| $2.65M | 0.33% |
102,200
-26,938
| -21% | -$726K |
2024 Q2
9 quarters
|
|
|
37
Hartford Municipal Opportunities ETF
HMOP
$819M
| $2.63M | 0.33% |
71,281
+15,721
| +28% | +$604K |
2022 Q1
18 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.8T
| $2.48M | 0.31% |
3,422
+151
| +5% | +$94.2K |
2021 Q4
19 quarters
|
|
39
JPMorgan Chase
JPM
$886B
| $2.48M | 0.31% |
7,485
+18
| +0.2% | +$6.3K |
2021 Q4
19 quarters
|
|
40
Broadcom
AVGO
$1.6T
| $2.36M | 0.29% |
6,731
+167
| +3% | +$62.9K |
2022 Q4
15 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.31M | 0.29% |
16,948
+73
| +0.4% | +$10.6K |
2022 Q2
17 quarters
|
|
42
PUT
Apple
AAPL
$5T
| $2.26M | 0.28% |
6,800
-600
| -8% | -$193K |
2026 Q2
1 quarter
|
|
43
ExxonMobil
XOM
$733B
| $2.25M | 0.28% |
13,848
+1,382
| +11% | +$216K |
2021 Q4
19 quarters
|
|
44
Loar Holdings
LOAR
$5.81B
| $2.2M | 0.27% |
35,827
+13
| +0% | +$917 |
2025 Q2
5 quarters
|
|
|
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $2.18M | 0.27% |
92,812
+21,652
| +30% | +$535K |
2021 Q4
19 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.1M | 0.26% |
64,510
+4,665
| +8% | +$157K |
2022 Q4
15 quarters
|
|
|
47
PUT
Snowflake
SNOW
$111B
| $1.97M | 0.24% |
5,800
| – | – |
2026 Q2
1 quarter
|
|
48
Procter & Gamble
PG
$366B
| $1.94M | 0.24% |
13,368
+86
| +0.6% | +$12.6K |
2021 Q4
19 quarters
|
|
49
Tesla
TSLA
$1.45T
| $1.94M | 0.24% |
5,471
-308
| -5% | -$110K |
2021 Q4
19 quarters
|
|
50
Mastercard
MA
$540B
| $1.94M | 0.24% |
3,510
-42
| -1% | -$23.6K |
2021 Q4
19 quarters
|
|
Similar funds
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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.