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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$922K 0.18%
3,099
-423
-12% -$122K
FTNT icon
77
Fortinet
FTNT
$118B
$918K 0.18%
9,532
-978
-9% -$99.2K
APH icon
78
Amphenol
APH
$186B
$911K 0.17%
13,893
-1,713
-11% -$117K
UNH icon
79
UnitedHealth
UNH
$387B
$900K 0.17%
1,719
-79
-4% -$40.4K
AMGN icon
80
Amgen
AMGN
$198B
$889K 0.17%
2,852
-36
-1% -$10.6K
VZ icon
81
Verizon
VZ
$182B
$857K 0.16%
18,896
-597
-3% -$24.9K
ET icon
82
Energy Transfer Partners
ET
$69.9B
$856K 0.16%
46,034
-6
-0% -$117
MRSH
83
Marsh
MRSH
$87.8B
$839K 0.16%
3,439
+322
+10% +$73.1K
PNC icon
84
PNC Financial Services
PNC
$101B
$814K 0.16%
4,631
-120
-3% -$22.7K
ORCL icon
85
Oracle
ORCL
$364B
$808K 0.15%
5,776
-79
-1% -$12.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$802K 0.15%
4,135
-105
-2% -$20.9K
VRSN icon
87
VeriSign
VRSN
$25.3B
$800K 0.15%
3,153
-308
-9% -$70K
WFC icon
88
Wells Fargo
WFC
$265B
$756K 0.14%
10,533
+3,080
+41% +$231K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$721K 0.14%
3,616
-453
-11% -$98.3K
COLL icon
90
Collegium Pharmaceutical
COLL
$1.17B
$716K 0.14%
23,976
– –
COST icon
91
Costco
COST
$417B
$709K 0.14%
750
-15
-2% -$14.6K
IT icon
92
Gartner
IT
$9.39B
$691K 0.13%
1,647
-164
-9% -$80.8K
C icon
93
Citigroup
C
$217B
$650K 0.12%
9,160
-237
-3% -$18.1K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$646K 0.12%
24,654
+13,941
+130% +$388K
CAT icon
95
Caterpillar
CAT
$405B
$623K 0.12%
1,889
-32
-2% -$11.4K
XYL icon
96
Xylem
XYL
$29.2B
$602K 0.12%
5,042
-470
-9% -$58.2K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$595K 0.11%
2,018
-29
-1% -$8.94K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$593K 0.11%
1,265
+65
+5% +$33K
NFLX icon
99
Netflix
NFLX
$290B
$578K 0.11%
6,200
+130
+2% +$12.4K
WEC icon
100
WEC Energy
WEC
$36.9B
$576K 0.11%
5,286
-122
-2% -$12.5K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.