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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.22%
19,641
-769
-4% -$47.8K
INTU icon
52
Intuit
INTU
$79.6B
$1.11M 0.21%
1,812
-113
-6% -$67.9K
CSCO icon
53
Cisco
CSCO
$441B
$1.1M 0.21%
17,836
-1,262
-7% -$77.7K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.1M 0.21%
1,329
-114
-8% -$94.9K
HD icon
55
Home Depot
HD
$338B
$1.1M 0.21%
2,994
-26
-0.9% -$10.1K
ZTS icon
56
Zoetis
ZTS
$32.1B
$1.09M 0.21%
6,647
+1,450
+28% +$241K
LIN icon
57
Linde
LIN
$237B
$1.09M 0.21%
2,338
-149
-6% -$67.1K
PBA icon
58
Pembina Pipeline
PBA
$29.8B
$1.08M 0.21%
27,014
-446
-2% -$16.7K
PM icon
59
Philip Morris
PM
$301B
$1.08M 0.21%
6,783
-307
-4% -$43.5K
KO icon
60
Coca-Cola
KO
$351B
$1.05M 0.2%
14,651
-702
-5% -$46.9K
MCD icon
61
McDonald's
MCD
$190B
$1.05M 0.2%
3,348
-105
-3% -$31.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.2%
5,534
-1,224
-18% -$233K
DUK icon
63
Duke Energy
DUK
$97.5B
$1.03M 0.2%
8,420
-128
-1% -$14.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.2%
7,955
+125
+2% +$16.4K
TJX icon
65
TJX Companies
TJX
$171B
$1.02M 0.2%
8,376
-2,118
-20% -$257K
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.02M 0.19%
37,854
+1,304
+4% +$35.2K
T icon
67
AT&T
T
$152B
$1.01M 0.19%
35,661
-964
-3% -$24.2K
MCK icon
68
McKesson
MCK
$98.5B
$997K 0.19%
1,482
+22
+2% +$13.6K
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$779M
$994K 0.19%
25,853
+3,110
+14% +$120K
AVGO icon
70
Broadcom
AVGO
$1.76T
$959K 0.18%
5,727
-322
-5% -$68.2K
AMT icon
71
American Tower
AMT
$79.2B
$946K 0.18%
4,347
-8
-0.2% -$1.57K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$942K 0.18%
10,436
-9,708
-48% -$958K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$935K 0.18%
10,067
-15
-0.1% -$1.51K
ECL icon
74
Ecolab
ECL
$76.8B
$926K 0.18%
3,651
-377
-9% -$95K
UNP icon
75
Union Pacific
UNP
$179B
$923K 0.18%
3,905
+30
+0.8% +$7.22K
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 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.