TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.2B
$4.62M 0.59%
44,506
+2,687
+6% +$276K
2021 Q4
18 quarters
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.51M 0.57%
91,017
+232
+0.3% +$11.3K
2021 Q4
18 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$3.93M 0.5%
135,713
+3,807
+3% +$107K
2021 Q4
18 quarters
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.98B
$3.55M 0.45%
129,138
+5,429
+4% +$149K
2024 Q2
8 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.2M 0.41%
44,937
+486
+1% +$33.9K
2021 Q4
18 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.18M 0.4%
6,363
-154
-2% -$74K
2021 Q4
18 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.03M 0.39%
36,615
+579
+2% +$46.2K
2021 Q4
18 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.99M 0.38%
13,626
-220
-2% -$46.1K
2021 Q4
18 quarters
LOAR icon
34
Loar Holdings
LOAR
$5.74B
$2.89M 0.37%
35,814
-244
-0.7% -$15.6K
2025 Q2
4 quarters
V icon
35
Visa
V
$738B
$2.82M 0.36%
8,230
-81
-1% -$26K
2021 Q4
18 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.51M 0.32%
20,236
+5,752
+40% +$693K
2021 Q4
18 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.5M 0.32%
16,875
+258
+2% +$35.4K
2022 Q2
16 quarters
AVGO icon
38
Broadcom
AVGO
$1.65T
$2.48M 0.32%
6,564
+198
+3% +$79.4K
2022 Q4
14 quarters
JPM icon
39
JPMorgan Chase
JPM
$886B
$2.44M 0.31%
7,467
+1
+0% +$311
2021 Q4
18 quarters
TSLA icon
40
Tesla
TSLA
$1.45T
$2.43M 0.31%
5,779
+188
+3% +$74.8K
2021 Q4
18 quarters
IBM icon
41
IBM
IBM
$215B
$2.35M 0.3%
8,366
-91
-1% -$22.9K
2021 Q4
18 quarters
MRK icon
42
Merck
MRK
$365B
$2.32M 0.29%
18,054
+445
+3% +$52.1K
2021 Q4
18 quarters
SNOW icon
43
Snowflake
SNOW
$120B
$2.3M 0.29%
+9,020
New +$1.66M
2026 Q2
0 quarters
CAT icon
44
Caterpillar
CAT
$344B
$2.27M 0.29%
2,129
-19
-0.9% -$16.7K
2022 Q4
14 quarters
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$782M
$2.17M 0.28%
55,560
+11,854
+27% +$463K
2022 Q1
17 quarters
AAPL icon
46
PUT
Apple
AAPL
$5T
$2.14M 0.27%
+7,400
New +$2.12M
2026 Q2
0 quarters
PG icon
47
Procter & Gamble
PG
$362B
$1.95M 0.25%
13,282
-76
-0.6% -$11.1K
2021 Q4
18 quarters
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 0.24%
59,845
+7,065
+13% +$224K
2022 Q4
14 quarters
CSCO icon
49
Cisco
CSCO
$450B
$1.85M 0.24%
15,758
-856
-5% -$89.5K
2021 Q4
18 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.87T
$1.84M 0.23%
3,271
-251
-7% -$153K
2021 Q4
18 quarters
1
2
3 4 5

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KFAA
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WLIM
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BBPWM
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NFSG
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ERIC
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KHLMTHM
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.