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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

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 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 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$1.82M 0.23%
3,552
+184
+5% +$91.7K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.81M 0.23%
71,160
+1,669
+2% +$41.9K
ORCL icon
53
Oracle
ORCL
$364B
$1.79M 0.23%
12,220
-1,891
-13% -$343K
LRCX icon
54
Lam Research
LRCX
$392B
$1.72M 0.22%
3,977
-93
-2% -$28.2K
LMT icon
55
Lockheed Martin
LMT
$117B
$1.71M 0.22%
3,359
+473
+16% +$256K
XOM icon
56
ExxonMobil
XOM
$611B
$1.7M 0.22%
12,466
-833
-6% -$125K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.21%
45,112
-206
-0.5% -$7.09K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.53M 0.19%
6,322
+194
+3% +$45.2K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.51M 0.19%
1,255
+63
+5% +$64.4K
SNOW icon
60
PUT
Snowflake
SNOW
$93.2B
$1.48M 0.19%
+5,800
New +$1.07M
ABBV icon
61
AbbVie
ABBV
$450B
$1.44M 0.18%
5,708
-255
-4% -$54.9K
CGHM
62
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.41M 0.18%
54,624
+9,553
+21% +$245K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$1.38M 0.18%
2,374
+12
+0.5% +$4.92K
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.38M 0.17%
18,185
-100
-0.5% -$7.56K
TJX icon
65
TJX Companies
TJX
$171B
$1.34M 0.17%
8,819
-106
-1% -$16.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.17%
9,612
-122
-1% -$16.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.17%
17,092
-12
-0.1% -$880
AMAT icon
68
Applied Materials
AMAT
$421B
$1.3M 0.17%
1,804
-19
-1% -$8.77K
PM icon
69
Philip Morris
PM
$301B
$1.25M 0.16%
6,918
+43
+0.6% +$7.46K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$1.23M 0.16%
7,798
-36
-0.5% -$5.63K
CVX icon
71
Chevron
CVX
$373B
$1.18M 0.15%
7,094
-632
-8% -$118K
AMGN icon
72
Amgen
AMGN
$198B
$1.17M 0.15%
3,218
-28
-0.9% -$9.59K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.15%
1,574
+364
+30% +$250K
KO icon
74
Coca-Cola
KO
$351B
$1.13M 0.14%
13,914
-287
-2% -$22.7K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.13M 0.14%
42,549
+5,434
+15% +$143K
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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.