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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76B
$3.02M 0.58%
36,936
-16,330
-31% -$1.32M
PG icon
27
Procter & Gamble
PG
$347B
$2.84M 0.54%
16,673
-327
-2% -$54.8K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.4M 0.46%
95,052
+3,907
+4% +$100K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.32M 0.44%
45,654
+9,700
+27% +$491K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.3M 0.44%
13,460
-342
-2% -$61.2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.1B
$2.22M 0.43%
103,320
+19,195
+23% +$437K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.29T
$1.95M 0.37%
12,616
-86
-0.7% -$15.6K
CRM icon
33
Salesforce
CRM
$143B
$1.94M 0.37%
7,245
-537
-7% -$167K
MA icon
34
Mastercard
MA
$482B
$1.88M 0.36%
3,431
-326
-9% -$177K
JPM icon
35
JPMorgan Chase
JPM
$902B
$1.77M 0.34%
7,229
-355
-5% -$90.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.33%
31,665
-4,086
-11% -$220K
MRK icon
37
Merck
MRK
$309B
$1.69M 0.32%
18,869
-400
-2% -$37.3K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.31%
2,824
+19
+0.7% +$12.3K
LMT icon
39
Lockheed Martin
LMT
$118B
$1.61M 0.31%
3,611
-230
-6% -$106K
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$1.5M 0.29%
3,017
+54
+2% +$29.2K
IBM icon
41
IBM
IBM
$203B
$1.43M 0.27%
5,759
-642
-10% -$157K
CVX icon
42
Chevron
CVX
$379B
$1.43M 0.27%
8,521
+59
+0.7% +$9.24K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.27%
13,322
+145
+1% +$16.4K
XOM icon
44
ExxonMobil
XOM
$617B
$1.38M 0.26%
11,583
-119
-1% -$13.2K
DHR icon
45
Danaher
DHR
$143B
$1.38M 0.26%
6,710
+945
+16% +$206K
SPGI icon
46
S&P Global
SPGI
$133B
$1.37M 0.26%
2,705
-229
-8% -$117K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$1.36M 0.26%
48,637
+615
+1% +$17.1K
TSLA icon
48
Tesla
TSLA
$1.4T
$1.31M 0.25%
5,046
+482
+11% +$161K
ABBV icon
49
AbbVie
ABBV
$448B
$1.25M 0.24%
5,980
-222
-4% -$43.2K
PFE icon
50
Pfizer
PFE
$142B
$1.15M 0.22%
45,292
+5,021
+12% +$131K
1
2
3 4 5

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RBC
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SBCM
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SWIG
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NEAM
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JSL
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LSPW
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Thrive Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.