TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$530B
$1.82M 0.23%
3,552
+184
+5% +$91.7K
2021 Q4
18 quarters
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$1.81M 0.23%
71,160
+1,669
+2% +$41.9K
2021 Q4
18 quarters
ORCL icon
53
Oracle
ORCL
$399B
$1.79M 0.23%
12,220
-1,891
-13% -$343K
2021 Q4
18 quarters
LRCX icon
54
Lam Research
LRCX
$358B
$1.72M 0.22%
3,977
-93
-2% -$28.2K
2023 Q4
10 quarters
LMT icon
55
Lockheed Martin
LMT
$120B
$1.71M 0.22%
3,359
+473
+16% +$256K
2021 Q4
18 quarters
XOM icon
56
ExxonMobil
XOM
$728B
$1.7M 0.22%
12,466
-833
-6% -$125K
2021 Q4
18 quarters
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.66M 0.21%
45,112
-206
-0.5% -$7.09K
2023 Q4
10 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.53M 0.19%
6,322
+194
+3% +$45.2K
2021 Q4
18 quarters
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.51M 0.19%
1,255
+63
+5% +$64.4K
2021 Q4
18 quarters
SNOW icon
60
PUT
Snowflake
SNOW
$120B
$1.48M 0.19%
+5,800
New +$1.07M
2026 Q2
0 quarters
ABBV icon
61
AbbVie
ABBV
$503B
$1.44M 0.18%
5,708
-255
-4% -$54.9K
2021 Q4
18 quarters
CGHM icon
62
Capital Group Municipal High-Income ETF
CGHM
$3.42B
$1.41M 0.18%
54,624
+9,553
+21% +$245K
2025 Q2
4 quarters
AMD icon
63
Advanced Micro Devices
AMD
$934B
$1.38M 0.18%
2,374
+12
+0.5% +$4.92K
2025 Q3
3 quarters
VBIL icon
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.38M 0.17%
18,185
-100
-0.5% -$7.56K
2025 Q2
4 quarters
TJX icon
65
TJX Companies
TJX
$157B
$1.34M 0.17%
8,819
-106
-1% -$16.8K
2021 Q4
18 quarters
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.32M 0.17%
9,612
-122
-1% -$16.1K
2023 Q1
13 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.17%
17,092
-12
-0.1% -$880
2022 Q2
16 quarters
AMAT icon
68
Applied Materials
AMAT
$356B
$1.3M 0.17%
1,804
-19
-1% -$8.77K
2023 Q1
13 quarters
PM icon
69
Philip Morris
PM
$317B
$1.25M 0.16%
6,918
+43
+0.6% +$7.46K
2021 Q4
18 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.23M 0.16%
7,798
-36
-0.5% -$5.63K
2022 Q4
14 quarters
CVX icon
71
Chevron
CVX
$436B
$1.18M 0.15%
7,094
-632
-8% -$118K
2021 Q4
18 quarters
AMGN icon
72
Amgen
AMGN
$230B
$1.17M 0.15%
3,218
-28
-0.9% -$9.59K
2022 Q2
16 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$1.16M 0.15%
1,574
+364
+30% +$250K
2023 Q1
13 quarters
KO icon
74
Coca-Cola
KO
$395B
$1.13M 0.14%
13,914
-287
-2% -$22.7K
2021 Q4
18 quarters
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.13M 0.14%
42,549
+5,434
+15% +$143K
2025 Q1
5 quarters
1 2
3
4 5

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KFAA
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WLIM
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BBPWM
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NFSG
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ERIC
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KHLMTHM
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.