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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$1.45M 0.22%
17,307
-2,218
-11% -$183K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$1.43M 0.22%
52,230
-2,631
-5% -$71.8K
XOM icon
53
ExxonMobil
XOM
$611B
$1.39M 0.21%
12,361
+380
+3% +$42.2K
ABBV icon
54
AbbVie
ABBV
$450B
$1.3M 0.2%
5,634
+67
+1% +$13.6K
DHR icon
55
Danaher
DHR
$144B
$1.3M 0.2%
6,564
+251
+4% +$49.9K
SPGI icon
56
S&P Global
SPGI
$133B
$1.3M 0.2%
2,666
-18
-0.7% -$9.64K
CVX icon
57
Chevron
CVX
$373B
$1.23M 0.18%
7,890
-248
-3% -$38.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.18%
5,959
+63
+1% +$12.5K
HD icon
59
Home Depot
HD
$338B
$1.2M 0.18%
2,951
-109
-4% -$42.9K
CSCO icon
60
Cisco
CSCO
$441B
$1.19M 0.18%
17,418
-234
-1% -$16K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.18%
9,859
-65
-0.7% -$7.48K
MCK icon
62
McKesson
MCK
$98.5B
$1.14M 0.17%
1,475
-9
-0.6% -$6.34K
TJX icon
63
TJX Companies
TJX
$171B
$1.14M 0.17%
7,858
+27
+0.3% +$3.59K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$1.13M 0.17%
8,003
+1
+0% +$137
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.17%
17,258
+1,051
+6% +$67.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.17%
11,210
-19,278
-63% -$1.91M
LIN icon
67
Linde
LIN
$237B
$1.1M 0.17%
2,316
+2
+0.1% +$947
APH icon
68
Amphenol
APH
$186B
$1.09M 0.16%
8,835
-2,846
-24% -$312K
PBA icon
69
Pembina Pipeline
PBA
$29.8B
$1.09M 0.16%
26,873
-166
-0.6% -$6.26K
PM icon
70
Philip Morris
PM
$301B
$1.07M 0.16%
6,588
-40
-0.6% -$6.73K
DUK icon
71
Duke Energy
DUK
$97.5B
$1.04M 0.16%
8,410
+10
+0.1% +$1.21K
PFE icon
72
Pfizer
PFE
$143B
$1.04M 0.16%
40,647
-826
-2% -$20.4K
INTU icon
73
Intuit
INTU
$79.6B
$1.04M 0.16%
1,516
-223
-13% -$161K
RBLX icon
74
Roblox
RBLX
$37B
$1.03M 0.16%
7,448
-39
-0.5% -$4.85K
UNP icon
75
Union Pacific
UNP
$179B
$1.03M 0.16%
4,353
+628
+17% +$142K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.