We are live on ! Find out more
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
+$14.2M
Cap. Flow %
2.12%
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 Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard 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 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 0.6%
14,036
+691
+5% +$217K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.36M 0.5%
123,709
+29,128
+31% +$803K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.31M 0.49%
131,906
-11,366
-8% -$298K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.47%
6,517
+122
+2% +$59.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85M 0.42%
44,451
-1,716
-4% -$113K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.66M 0.4%
13,846
-228
-2% -$45.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.51M 0.37%
36,036
+1,072
+3% +$77.4K
V icon
33
Visa
V
$682B
$2.51M 0.37%
8,311
-608
-7% -$196K
XOM icon
34
ExxonMobil
XOM
$611B
$2.26M 0.34%
13,299
+36
+0.3% +$5.25K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.2M 0.33%
7,466
+215
+3% +$65.2K
MRK icon
36
Merck
MRK
$315B
$2.12M 0.32%
17,609
-453
-3% -$52.3K
TSLA icon
37
Tesla
TSLA
$1.43T
$2.08M 0.31%
5,591
+210
+4% +$86.5K
ORCL icon
38
Oracle
ORCL
$364B
$2.08M 0.31%
14,111
+218
+2% +$35.4K
LOAR icon
39
Loar Holdings
LOAR
$6.55B
$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
$200B
$2.05M 0.31%
8,457
+2,963
+54% +$802K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.3%
3,522
+549
+18% +$352K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.97M 0.29%
6,366
+312
+5% +$103K
PG icon
44
Procter & Gamble
PG
$349B
$1.93M 0.29%
13,358
-589
-4% -$89.3K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.74M 0.26%
2,886
-795
-22% -$490K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.72M 0.26%
69,491
+2,396
+4% +$60.1K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.69M 0.25%
43,706
-627
-1% -$24.7K
MA icon
48
Mastercard
MA
$480B
$1.68M 0.25%
3,368
-84
-2% -$44.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$1.62M 0.24%
52,780
+265
+0.5% +$8.04K
CVX icon
50
Chevron
CVX
$373B
$1.6M 0.24%
7,726
-311
-4% -$56.7K
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 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 Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.