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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$1.42M 0.23%
2,684
-21
-0.8% -$10.5K
INTU icon
52
Intuit
INTU
$79.6B
$1.37M 0.22%
1,739
-73
-4% -$49.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$1.37M 0.22%
3,372
+355
+12% +$148K
XOM icon
54
ExxonMobil
XOM
$611B
$1.29M 0.21%
11,981
+398
+3% +$42.5K
ORCL icon
55
Oracle
ORCL
$364B
$1.26M 0.2%
5,763
-13
-0.2% -$2.1K
DHR icon
56
Danaher
DHR
$144B
$1.25M 0.2%
6,313
-397
-6% -$77K
CSCO icon
57
Cisco
CSCO
$441B
$1.22M 0.2%
17,652
-184
-1% -$11.3K
PM icon
58
Philip Morris
PM
$301B
$1.21M 0.19%
6,628
-155
-2% -$26.6K
CVX icon
59
Chevron
CVX
$373B
$1.17M 0.19%
8,138
-383
-4% -$54K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.19%
10,876
+440
+4% +$42.1K
APH icon
61
Amphenol
APH
$186B
$1.15M 0.19%
11,681
-2,212
-16% -$181K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.18%
5,896
+362
+7% +$67K
HD icon
63
Home Depot
HD
$338B
$1.12M 0.18%
3,060
+66
+2% +$23.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.18%
9,924
-143
-1% -$14.2K
MCK icon
65
McKesson
MCK
$98.5B
$1.09M 0.18%
1,484
+2
+0.1% +$1.41K
LIN icon
66
Linde
LIN
$237B
$1.09M 0.18%
2,314
-24
-1% -$11K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$1.07M 0.17%
8,002
+47
+0.6% +$5.95K
T icon
68
AT&T
T
$152B
$1.04M 0.17%
35,921
+260
+0.7% +$7.17K
KO icon
69
Coca-Cola
KO
$351B
$1.03M 0.17%
14,622
-29
-0.2% -$2.07K
ABBV icon
70
AbbVie
ABBV
$450B
$1.03M 0.17%
5,567
-413
-7% -$76.8K
PBA icon
71
Pembina Pipeline
PBA
$29.8B
$1.01M 0.16%
27,039
+25
+0.1% +$944
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.01M 0.16%
1,293
-36
-3% -$28K
PFE icon
73
Pfizer
PFE
$143B
$1.01M 0.16%
41,473
-3,819
-8% -$89.1K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.16%
16,207
-3,434
-17% -$202K
WFC icon
75
Wells Fargo
WFC
$265B
$1M 0.16%
12,483
+1,950
+19% +$141K
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 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.