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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$993K 0.15%
11,843
-640
-5% -$51.9K
ECL icon
77
Ecolab
ECL
$76.8B
$991K 0.15%
3,619
+18
+0.5% +$4.89K
MCD icon
78
McDonald's
MCD
$190B
$987K 0.15%
3,249
-19
-0.6% -$5.78K
T icon
79
AT&T
T
$152B
$981K 0.15%
34,737
-1,184
-3% -$33.6K
KO icon
80
Coca-Cola
KO
$351B
$968K 0.15%
14,601
-21
-0.1% -$1.45K
PLTR icon
81
Palantir
PLTR
$317B
$944K 0.14%
5,174
+868
+20% +$141K
C icon
82
Citigroup
C
$217B
$941K 0.14%
9,272
-934
-9% -$88.6K
LLY icon
83
Eli Lilly
LLY
$1.05T
$936K 0.14%
1,226
-67
-5% -$49.9K
AMGN icon
84
Amgen
AMGN
$198B
$918K 0.14%
3,254
-18
-0.6% -$5.22K
PNC icon
85
PNC Financial Services
PNC
$101B
$911K 0.14%
4,533
-65
-1% -$12.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$906K 0.14%
3,744
+126
+3% +$28.9K
CAT icon
87
Caterpillar
CAT
$405B
$902K 0.14%
1,890
-14
-0.7% -$5.98K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$882K 0.13%
1,469
+50
+4% +$28.6K
VRSN icon
89
VeriSign
VRSN
$25.3B
$881K 0.13%
3,152
+23
+0.7% +$6.43K
CGHM
90
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$855K 0.13%
33,823
+19,797
+141% +$490K
COLL icon
91
Collegium Pharmaceutical
COLL
$1.17B
$839K 0.13%
23,976
– –
VZ icon
92
Verizon
VZ
$182B
$827K 0.12%
18,807
+34
+0.2% +$1.47K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$822K 0.12%
3,812
-324
-8% -$68K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$816K 0.12%
3,243
+201
+7% +$55.2K
ET icon
95
Energy Transfer Partners
ET
$69.9B
$807K 0.12%
47,034
– –
NFLX icon
96
Netflix
NFLX
$290B
$771K 0.12%
6,430
-840
-12% -$103K
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$761K 0.11%
10,059
+7,192
+251% +$543K
EFX icon
98
Equifax
EFX
$21.1B
$760K 0.11%
2,963
+834
+39% +$210K
ZTS icon
99
Zoetis
ZTS
$32.1B
$752K 0.11%
5,139
-852
-14% -$129K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$748K 0.11%
5,133
+42
+0.8% +$5.89K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.