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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$4.62M 0.59%
44,506
+2,687
+6% +$276K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.51M 0.57%
91,017
+232
+0.3% +$11.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.93M 0.5%
135,713
+3,807
+3% +$107K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.55M 0.45%
129,138
+5,429
+4% +$149K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 0.41%
44,937
+486
+1% +$33.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.4%
6,363
-154
-2% -$74K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.03M 0.39%
36,615
+579
+2% +$46.2K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.99M 0.38%
13,626
-220
-2% -$46.1K
LOAR icon
34
Loar Holdings
LOAR
$6.55B
$2.89M 0.37%
35,814
-244
-0.7% -$15.6K
V icon
35
Visa
V
$682B
$2.82M 0.36%
8,230
-81
-1% -$26K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 0.32%
20,236
+5,752
+40% +$693K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.32%
16,875
+258
+2% +$35.4K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.48M 0.32%
6,564
+198
+3% +$79.4K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.44M 0.31%
7,467
+1
+0% +$311
TSLA icon
40
Tesla
TSLA
$1.43T
$2.43M 0.31%
5,779
+188
+3% +$74.8K
IBM icon
41
IBM
IBM
$200B
$2.35M 0.3%
8,366
-91
-1% -$22.9K
MRK icon
42
Merck
MRK
$315B
$2.32M 0.29%
18,054
+445
+3% +$52.1K
SNOW icon
43
Snowflake
SNOW
$93.2B
$2.3M 0.29%
+9,020
New +$1.66M
CAT icon
44
Caterpillar
CAT
$405B
$2.27M 0.29%
2,129
-19
-0.9% -$16.7K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.17M 0.28%
55,560
+11,854
+27% +$463K
AAPL icon
46
PUT
Apple
AAPL
$4.9T
$2.14M 0.27%
+7,400
New +$2.12M
PG icon
47
Procter & Gamble
PG
$349B
$1.95M 0.25%
13,282
-76
-0.6% -$11.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.9M 0.24%
59,845
+7,065
+13% +$224K
CSCO icon
49
Cisco
CSCO
$441B
$1.85M 0.24%
15,758
-856
-5% -$89.5K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.84M 0.23%
3,271
-251
-7% -$153K
1
2
3 4 5

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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.