We are live on !
Find out more
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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$237B
| $1.84M | 0.23% |
8,370
+4
| +0% | +$950 |
2021 Q4
19 quarters
|
|
52
Caterpillar
CAT
$340B
| $1.7M | 0.21% |
2,091
-38
| -2% | -$32.2K |
2022 Q4
15 quarters
|
|
53
Cisco
CSCO
$423B
| $1.68M | 0.21% |
15,587
-171
| -1% | -$19.3K |
2021 Q4
19 quarters
|
|
54
Thermo Fisher Scientific
TMO
$257B
| $1.66M | 0.21% |
2,460
+210
| +9% | +$125K |
2021 Q4
19 quarters
|
|
55
Lockheed Martin
LMT
$127B
| $1.62M | 0.2% |
3,174
-185
| -6% | -$102K |
2021 Q4
19 quarters
|
|
56
Oracle
ORCL
$391B
| $1.62M | 0.2% |
11,767
-453
| -4% | -$63.9K |
2021 Q4
19 quarters
|
|
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.61M | 0.2% |
21,215
+3,030
| +17% | +$229K |
2025 Q2
5 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.55M | 0.19% |
6,239
-83
| -1% | -$21K |
2021 Q4
19 quarters
|
|
59
Advanced Micro Devices
AMD
$902B
| $1.54M | 0.19% |
2,519
+145
| +6% | +$74.6K |
2025 Q3
4 quarters
|
|
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.54M | 0.19% |
45,268
+156
| +0.3% | +$5.52K |
2023 Q4
11 quarters
|
|
61
AbbVie
ABBV
$503B
| $1.48M | 0.18% |
5,655
-53
| -0.9% | -$13.6K |
2021 Q4
19 quarters
|
|
62
Chevron
CVX
$445B
| $1.47M | 0.18% |
7,219
+125
| +2% | +$24.6K |
2021 Q4
19 quarters
|
|
63
Eli Lilly
LLY
$1.13T
| $1.47M | 0.18% |
1,270
+15
| +1% | +$17.7K |
2021 Q4
19 quarters
|
|
64
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.47M | 0.18% |
57,742
+15,193
| +36% | +$396K |
2025 Q1
6 quarters
|
|
65
Salesforce
CRM
$199B
| $1.44M | 0.18% |
6,268
+167
| +3% | +$34.4K |
2022 Q1
18 quarters
|
|
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.42M | 0.18% |
11,365
-8,871
| -44% | -$1.09M |
2021 Q4
19 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$78B
| $1.37M | 0.17% |
9,627
+15
| +0.2% | +$2.08K |
2023 Q1
14 quarters
|
|
68
Philip Morris
PM
$308B
| $1.33M | 0.16% |
6,949
+31
| +0.4% | +$5.86K |
2021 Q4
19 quarters
|
|
69
Invesco QQQ Trust
QQQ
$489B
| $1.32M | 0.16% |
1,778
+204
| +13% | +$146K |
2023 Q1
14 quarters
|
|
70
Lam Research
LRCX
$326B
| $1.31M | 0.16% |
3,990
+13
| +0.3% | +$4.06K |
2023 Q4
11 quarters
|
|
71
McKesson
MCK
$118B
| $1.26M | 0.16% |
1,479
+5
| +0.3% | +$4.3K |
2023 Q2
13 quarters
|
|
72
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $1.23M | 0.15% |
51,279
-3,345
| -6% | -$84.6K |
2025 Q2
5 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.21M | 0.15% |
7,799
+1
| +0% | +$162 |
2022 Q4
15 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.2M | 0.15% |
16,613
-479
| -3% | -$36.1K |
2022 Q2
17 quarters
|
|
75
Coca-Cola
KO
$399B
| $1.19M | 0.15% |
13,825
-89
| -0.6% | -$7.72K |
2021 Q4
19 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.