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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
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
$76.5B
$3.58M 0.54%
38,368
+804
+2% +$73.1K
LOAR icon
27
Loar Holdings
LOAR
$6.55B
$3.28M 0.49%
41,016
+133
+0.3% +$10K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.27M 0.49%
127,295
+5,985
+5% +$148K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.49%
13,378
+768
+6% +$161K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.49%
6,407
-20
-0.3% -$9.69K
V icon
31
Visa
V
$682B
$3.04M 0.46%
8,914
-79
-0.9% -$27.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.42%
46,709
+2,160
+5% +$126K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.8M 0.42%
14,387
+602
+4% +$113K
PG icon
34
Procter & Gamble
PG
$349B
$2.48M 0.37%
16,139
-333
-2% -$52K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.36%
36,395
+772
+2% +$48.2K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.39M 0.36%
87,574
+21,238
+32% +$571K
TSLA icon
37
Tesla
TSLA
$1.43T
$2.29M 0.35%
5,145
+209
+4% +$72.5K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$2.22M 0.33%
3,023
+85
+3% +$63.3K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.21M 0.33%
7,011
-192
-3% -$57.1K
MA icon
40
Mastercard
MA
$480B
$1.99M 0.3%
3,501
+108
+3% +$62K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.29%
16,061
+993
+7% +$114K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.87M 0.28%
3,747
+117
+3% +$53.1K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.83M 0.28%
5,554
+17
+0.3% +$5.21K
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.72M 0.26%
44,104
-2,123
-5% -$81.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.7M 0.26%
3,510
+138
+4% +$64.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.25%
55,856
-17,714
-24% -$516K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.63M 0.25%
65,563
-40,723
-38% -$996K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.24%
13,740
+2,864
+26% +$319K
CRM icon
49
Salesforce
CRM
$140B
$1.6M 0.24%
6,743
-492
-7% -$124K
IBM icon
50
IBM
IBM
$200B
$1.55M 0.23%
5,486
-268
-5% -$70.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.