We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
$1.01M 0.15%
7,478
-1,357
-15% -$182K
INTU icon
77
Intuit
INTU
$79.6B
$1.01M 0.15%
1,520
+4
+0.3% +$2.64K
PLTR icon
78
Palantir
PLTR
$317B
$997K 0.15%
5,611
+437
+8% +$79.1K
PBA icon
79
Pembina Pipeline
PBA
$29.8B
$996K 0.15%
26,162
-711
-3% -$27.3K
UNP icon
80
Union Pacific
UNP
$179B
$987K 0.14%
4,265
-88
-2% -$20.1K
PNC icon
81
PNC Financial Services
PNC
$101B
$981K 0.14%
4,700
+167
+4% +$32.2K
CGHM
82
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$950K 0.14%
37,292
+3,469
+10% +$88.5K
ECL icon
83
Ecolab
ECL
$76.8B
$948K 0.14%
3,613
-6
-0.2% -$1.6K
LIN icon
84
Linde
LIN
$237B
$946K 0.14%
2,219
-97
-4% -$41.6K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$943K 0.14%
35,360
+13,201
+60% +$354K
COLL icon
86
Collegium Pharmaceutical
COLL
$1.17B
$941K 0.14%
20,326
-3,650
-15% -$153K
VRSK icon
87
Verisk Analytics
VRSK
$26.3B
$901K 0.13%
4,027
+784
+24% +$177K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$891K 0.13%
8,918
-2,292
-20% -$230K
T icon
89
AT&T
T
$152B
$870K 0.13%
35,012
+275
+0.8% +$6.96K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$856K 0.13%
3,475
-269
-7% -$66.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$855K 0.13%
3,888
+76
+2% +$16.6K
RTX icon
92
RTX Corp
RTX
$261B
$823K 0.12%
4,485
+333
+8% +$57.8K
VRSN icon
93
VeriSign
VRSN
$25.3B
$788K 0.12%
3,243
+91
+3% +$22.9K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$776K 0.11%
47,034
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$767K 0.11%
5,160
+27
+0.5% +$3.98K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$763K 0.11%
1,242
-227
-15% -$139K
VZ icon
97
Verizon
VZ
$182B
$762K 0.11%
18,720
-87
-0.5% -$3.53K
AXP icon
98
American Express
AXP
$242B
$751K 0.11%
2,029
-15
-0.7% -$5.37K
GD icon
99
General Dynamics
GD
$99.7B
$729K 0.11%
2,166
+7
+0.3% +$2.39K
PFE icon
100
Pfizer
PFE
$143B
$718K 0.11%
28,855
-11,792
-29% -$297K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.