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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.54M 0.23%
14,484
-212
-1% -$24.1K
CAT icon
52
Caterpillar
CAT
$405B
$1.52M 0.23%
2,148
+44
+2% +$30.5K
TJX icon
53
TJX Companies
TJX
$171B
$1.43M 0.21%
8,925
+1,054
+13% +$164K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 0.21%
45,318
-3,248
-7% -$103K
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.38M 0.21%
18,285
-2,737
-13% -$207K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.31M 0.2%
6,128
+177
+3% +$38.8K
ABBV icon
57
AbbVie
ABBV
$450B
$1.3M 0.19%
5,963
+152
+3% +$33.7K
CSCO icon
58
Cisco
CSCO
$441B
$1.29M 0.19%
16,614
-381
-2% -$29.8K
MCK icon
59
McKesson
MCK
$98.5B
$1.28M 0.19%
1,479
– –
CRM icon
60
Salesforce
CRM
$140B
$1.26M 0.19%
6,751
-110
-2% -$22.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$1.25M 0.19%
2,542
-830
-25% -$450K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.17%
7,834
-170
-2% -$25.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.17%
17,104
-187
-1% -$13K
AMGN icon
64
Amgen
AMGN
$198B
$1.14M 0.17%
3,246
-36
-1% -$12.8K
CGHM
65
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.14M 0.17%
45,071
+7,779
+21% +$199K
PM icon
66
Philip Morris
PM
$301B
$1.14M 0.17%
6,875
-415
-6% -$72.1K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.16%
9,734
-90
-0.9% -$10.8K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.1M 0.16%
1,192
+33
+3% +$33.5K
KO icon
69
Coca-Cola
KO
$351B
$1.08M 0.16%
14,201
-1,065
-7% -$80.5K
DUK icon
70
Duke Energy
DUK
$97.5B
$1.07M 0.16%
8,159
-668
-8% -$83.5K
LIN icon
71
Linde
LIN
$237B
$1.07M 0.16%
2,150
-69
-3% -$32.6K
PBA icon
72
Pembina Pipeline
PBA
$29.8B
$1.05M 0.16%
23,421
-2,741
-10% -$116K
MCD icon
73
McDonald's
MCD
$190B
$1M 0.15%
3,221
-244
-7% -$77.7K
PNC icon
74
PNC Financial Services
PNC
$101B
$978K 0.15%
4,698
-2
-0% -$435
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$972K 0.15%
37,115
+1,755
+5% +$46.8K
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 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.