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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$966K 0.14%
2,937
-11
-0.4% -$4.01K
SPGI icon
77
S&P Global
SPGI
$133B
$941K 0.14%
2,212
-422
-16% -$196K
UNP icon
78
Union Pacific
UNP
$179B
$914K 0.14%
3,768
-497
-12% -$122K
ET icon
79
Energy Transfer Partners
ET
$69.9B
$909K 0.14%
47,094
+60
+0.1% +$1.1K
C icon
80
Citigroup
C
$217B
$905K 0.14%
7,983
-1,313
-14% -$150K
T icon
81
AT&T
T
$152B
$893K 0.13%
30,792
-4,220
-12% -$113K
LRCX icon
82
Lam Research
LRCX
$392B
$870K 0.13%
4,070
+607
+18% +$136K
RTX icon
83
RTX Corp
RTX
$261B
$867K 0.13%
4,496
+11
+0.2% +$2.19K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$867K 0.13%
3,496
+21
+0.6% +$5.42K
PLTR icon
85
Palantir
PLTR
$317B
$858K 0.13%
5,867
+256
+5% +$39.1K
WFC icon
86
Wells Fargo
WFC
$265B
$839K 0.13%
10,544
-1,228
-10% -$105K
ECL icon
87
Ecolab
ECL
$76.8B
$829K 0.12%
3,116
-497
-14% -$140K
PFE icon
88
Pfizer
PFE
$143B
$819K 0.12%
29,177
+322
+1% +$8.57K
WMT icon
89
Walmart Inc
WMT
$909B
$814K 0.12%
6,551
+451
+7% +$55.4K
DHR icon
90
Danaher
DHR
$144B
$813K 0.12%
4,286
-2,252
-34% -$480K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.12%
3,761
-127
-3% -$28.3K
COST icon
92
Costco
COST
$417B
$802K 0.12%
805
+25
+3% +$24.4K
VRSN icon
93
VeriSign
VRSN
$25.3B
$798K 0.12%
3,213
-30
-0.9% -$7.14K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$794K 0.12%
5,575
+415
+8% +$61.7K
VZ icon
95
Verizon
VZ
$182B
$790K 0.12%
15,727
-2,993
-16% -$139K
APH icon
96
Amphenol
APH
$186B
$771K 0.12%
6,105
-1,373
-18% -$193K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$699K 0.1%
1,210
-32
-3% -$19.4K
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$682K 0.1%
6,741
– –
GD icon
99
General Dynamics
GD
$99.7B
$658K 0.1%
1,918
-248
-11% -$88K
NFLX icon
100
Netflix
NFLX
$290B
$654K 0.1%
6,800
+462
+7% +$40.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.