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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Technology 7.63%
3 Financials 4.5%
4 Healthcare 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.6M 0.23%
13,263
+902
+7% +$105K
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.59M 0.23%
21,022
+10,963
+109% +$828K
DHR icon
53
Danaher
DHR
$146B
$1.5M 0.22%
6,538
-26
-0.4% -$5.72K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$1.46M 0.21%
48,566
-7,290
-13% -$217K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$1.44M 0.21%
52,515
+285
+0.5% +$7.75K
SPGI icon
56
S&P Global
SPGI
$131B
$1.38M 0.2%
2,634
-32
-1% -$15.8K
ABBV icon
57
AbbVie
ABBV
$453B
$1.33M 0.2%
5,811
+177
+3% +$40.3K
CSCO icon
58
Cisco
CSCO
$431B
$1.31M 0.19%
16,995
-423
-2% -$31.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.18%
5,951
-8
-0.1% -$1.65K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.25M 0.18%
1,159
-67
-5% -$64.1K
CVX icon
61
Chevron
CVX
$409B
$1.22M 0.18%
8,037
+147
+2% +$22.4K
MCK icon
62
McKesson
MCK
$106B
$1.21M 0.18%
1,479
+4
+0.3% +$3.26K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.18%
9,824
-35
-0.4% -$4.28K
TJX icon
64
TJX Companies
TJX
$145B
$1.21M 0.18%
7,871
+13
+0.2% +$1.92K
CAT icon
65
Caterpillar
CAT
$374B
$1.21M 0.18%
2,104
+214
+11% +$119K
PM icon
66
Philip Morris
PM
$284B
$1.17M 0.17%
7,290
+702
+11% +$109K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.17%
8,004
+1
+0% +$142
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.17%
17,291
+33
+0.2% +$2.16K
WFC icon
69
Wells Fargo
WFC
$272B
$1.1M 0.16%
11,772
-71
-0.6% -$6.16K
C icon
70
Citigroup
C
$231B
$1.08M 0.16%
9,296
+24
+0.3% +$2.49K
AMGN icon
71
Amgen
AMGN
$236B
$1.07M 0.16%
3,282
+28
+0.9% +$8.88K
KO icon
72
Coca-Cola
KO
$379B
$1.07M 0.16%
15,266
+665
+5% +$46.4K
MCD icon
73
McDonald's
MCD
$181B
$1.06M 0.16%
3,465
+216
+7% +$66.2K
DUK icon
74
Duke Energy
DUK
$93.7B
$1.03M 0.15%
8,827
+417
+5% +$50.9K
HD icon
75
Home Depot
HD
$320B
$1.01M 0.15%
2,948
-3
-0.1% -$1.1K
1 2
3
4 5

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Thrive Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.