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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.27%
2 Technology 7.02%
3 Financials 3.96%
4 Healthcare 2.81%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$4.04M 0.6%
14,036
+691
+5% +$217K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.36M 0.5%
123,709
+29,128
+31% +$803K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$3.31M 0.49%
131,906
-11,366
-8% -$298K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.47%
6,517
+122
+2% +$59.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.85M 0.42%
44,451
-1,716
-4% -$113K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.66M 0.4%
13,846
-228
-2% -$45.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.51M 0.37%
36,036
+1,072
+3% +$77.4K
V icon
33
Visa
V
$700B
$2.51M 0.37%
8,311
-608
-7% -$196K
XOM icon
34
ExxonMobil
XOM
$656B
$2.26M 0.34%
13,299
+36
+0.3% +$5.25K
JPM icon
35
JPMorgan Chase
JPM
$953B
$2.2M 0.33%
7,466
+215
+3% +$65.2K
MRK icon
36
Merck
MRK
$371B
$2.12M 0.32%
17,609
-453
-3% -$52.3K
TSLA icon
37
Tesla
TSLA
$1.4T
$2.08M 0.31%
5,591
+210
+4% +$86.5K
ORCL icon
38
Oracle
ORCL
$457B
$2.08M 0.31%
14,111
+218
+2% +$35.4K
LOAR icon
39
Loar Holdings
LOAR
$6.36B
$2.07M 0.31%
36,058
-4,974
-12% -$335K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.31%
16,617
+3
+0% +$381
IBM icon
41
IBM
IBM
$221B
$2.05M 0.31%
8,457
+2,963
+54% +$802K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$2.02M 0.3%
3,522
+549
+18% +$352K
AVGO icon
43
Broadcom
AVGO
$1.7T
$1.97M 0.29%
6,366
+312
+5% +$103K
PG icon
44
Procter & Gamble
PG
$340B
$1.93M 0.29%
13,358
-589
-4% -$89.3K
LMT icon
45
Lockheed Martin
LMT
$121B
$1.74M 0.26%
2,886
-795
-22% -$490K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.72M 0.26%
69,491
+2,396
+4% +$60.1K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$788M
$1.69M 0.25%
43,706
-627
-1% -$24.7K
MA icon
48
Mastercard
MA
$507B
$1.68M 0.25%
3,368
-84
-2% -$44.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$1.62M 0.24%
52,780
+265
+0.5% +$8.04K
CVX icon
50
Chevron
CVX
$409B
$1.6M 0.24%
7,726
-311
-4% -$56.7K
1
2
3 4 5

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MWP
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TGCMU
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Thrive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.