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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$3.36M 0.54%
37,564
+628
+2% +$53.6K
V icon
27
Visa
V
$686B
$3.19M 0.52%
8,993
-16
-0.2% -$5.58K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.5%
6,427
+84
+1% +$42.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.49%
+30,488
New +$2.99M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$2.89M 0.47%
121,310
+17,990
+17% +$396K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.63M 0.43%
106,286
+11,234
+12% +$277K
PG icon
32
Procter & Gamble
PG
$347B
$2.62M 0.42%
16,472
-201
-1% -$32.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.54M 0.41%
44,549
-1,105
-2% -$59.2K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.52M 0.41%
13,785
+325
+2% +$56.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$2.22M 0.36%
12,610
-6
-0% -$982
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.35%
2,938
+114
+4% +$70.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.35%
35,623
+3,958
+12% +$221K
JPM icon
38
JPMorgan Chase
JPM
$901B
$2.09M 0.34%
7,203
-26
-0.4% -$6.63K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 0.33%
73,570
+48,916
+198% +$1.29M
CRM icon
40
Salesforce
CRM
$142B
$1.97M 0.32%
7,235
-10
-0.1% -$2.67K
MA icon
41
Mastercard
MA
$484B
$1.91M 0.31%
3,393
-38
-1% -$21K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.77M 0.29%
66,336
+28,482
+75% +$757K
HMOP icon
43
Hartford Municipal Opportunities ETF
HMOP
$783M
$1.77M 0.29%
46,227
+20,374
+79% +$776K
IBM icon
44
IBM
IBM
$200B
$1.7M 0.27%
5,754
-5
-0.1% -$1.29K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.68M 0.27%
3,630
+19
+0.5% +$8.89K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.27%
15,068
+1,746
+13% +$180K
TSLA icon
47
Tesla
TSLA
$1.39T
$1.57M 0.25%
4,936
-110
-2% -$33.1K
MRK icon
48
Merck
MRK
$307B
$1.55M 0.25%
19,525
+656
+3% +$52.1K
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.53M 0.25%
5,537
-190
-3% -$41.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$1.45M 0.23%
54,861
+6,224
+13% +$163K
1
2
3 4 5

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.