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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$3.76M 0.55%
143,272
+15,977
+13% +$416K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.64M 0.54%
34,014
+118
+0.3% +$12.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 0.47%
6,395
-12
-0.2% -$5.97K
V icon
29
Visa
V
$682B
$3.13M 0.46%
8,919
+5
+0.1% +$1.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.42%
46,167
-542
-1% -$33.2K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.8M 0.41%
14,074
-313
-2% -$61.5K
LOAR icon
32
Loar Holdings
LOAR
$6.55B
$2.79M 0.41%
41,032
+16
+0% +$1.17K
ORCL icon
33
Oracle
ORCL
$364B
$2.71M 0.4%
13,893
-35
-0.3% -$8.33K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.59M 0.38%
94,581
+7,007
+8% +$192K
TSLA icon
35
Tesla
TSLA
$1.43T
$2.42M 0.36%
5,381
+236
+5% +$105K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.35%
34,964
-1,431
-4% -$96K
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.34M 0.34%
7,251
+240
+3% +$74.3K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.1M 0.31%
6,054
+500
+9% +$179K
PG icon
39
Procter & Gamble
PG
$349B
$2M 0.29%
13,947
-2,192
-14% -$323K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.29%
16,614
+553
+3% +$66.1K
MA icon
41
Mastercard
MA
$480B
$1.97M 0.29%
3,452
-49
-1% -$27.4K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.29%
2,973
-50
-2% -$33.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$1.95M 0.29%
3,372
-138
-4% -$78K
MRK icon
44
Merck
MRK
$315B
$1.9M 0.28%
18,062
+755
+4% +$70.9K
CRM icon
45
Salesforce
CRM
$140B
$1.82M 0.27%
6,861
+118
+2% +$29.3K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.78M 0.26%
3,681
-66
-2% -$31.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.26%
14,696
+956
+7% +$113K
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.73M 0.25%
44,333
+229
+0.5% +$8.97K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.67M 0.25%
67,095
+1,532
+2% +$38.4K
IBM icon
50
IBM
IBM
$200B
$1.63M 0.24%
5,494
+8
+0.1% +$2.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.