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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$991K 0.16%
8,400
-20
-0.2% -$2.36K
NFLX icon
77
Netflix
NFLX
$290B
$974K 0.16%
7,270
+1,070
+17% +$121K
ECL icon
78
Ecolab
ECL
$76.8B
$970K 0.16%
3,601
-50
-1% -$12.7K
TJX icon
79
TJX Companies
TJX
$171B
$967K 0.16%
7,831
-545
-7% -$69.1K
FTNT icon
80
Fortinet
FTNT
$118B
$955K 0.15%
9,035
-497
-5% -$50.1K
MCD icon
81
McDonald's
MCD
$190B
$955K 0.15%
3,268
-80
-2% -$24.7K
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$948K 0.15%
3,042
-57
-2% -$17.3K
ZTS icon
83
Zoetis
ZTS
$32.1B
$934K 0.15%
5,991
-656
-10% -$104K
AMGN icon
84
Amgen
AMGN
$198B
$914K 0.15%
3,272
+420
+15% +$119K
VRSN icon
85
VeriSign
VRSN
$25.3B
$904K 0.15%
3,129
-24
-0.8% -$6.5K
C icon
86
Citigroup
C
$217B
$869K 0.14%
10,206
+1,046
+11% +$75.6K
PNC icon
87
PNC Financial Services
PNC
$101B
$857K 0.14%
4,598
-33
-0.7% -$5.58K
UNP icon
88
Union Pacific
UNP
$179B
$857K 0.14%
3,725
-180
-5% -$40K
ET icon
89
Energy Transfer Partners
ET
$69.9B
$853K 0.14%
47,034
+1,000
+2% +$17.4K
AMT icon
90
American Tower
AMT
$79.2B
$851K 0.14%
3,849
-498
-11% -$108K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$847K 0.14%
4,136
+1
+0% +$194
VZ icon
92
Verizon
VZ
$182B
$812K 0.13%
18,773
-123
-0.7% -$5.33K
COST icon
93
Costco
COST
$417B
$796K 0.13%
804
+54
+7% +$53.7K
RBLX icon
94
Roblox
RBLX
$37B
$788K 0.13%
7,487
+34
+0.5% +$2.67K
BSX icon
95
Boston Scientific
BSX
$65.4B
$787K 0.13%
+7,324
New +$741K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$783K 0.13%
1,419
+154
+12% +$76.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$781K 0.13%
3,618
+2
+0.1% +$402
CAT icon
98
Caterpillar
CAT
$405B
$739K 0.12%
1,904
+15
+0.8% +$5K
COLL icon
99
Collegium Pharmaceutical
COLL
$1.17B
$709K 0.11%
23,976
– –
MRSH
100
Marsh
MRSH
$87.8B
$704K 0.11%
3,219
-220
-6% -$49.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.