TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
76
Thermo Fisher Scientific
TMO
$250B
$1.13M 0.14%
2,250
-292
-11% -$140K
2021 Q4
18 quarters
MCK icon
77
McKesson
MCK
$114B
$1.11M 0.14%
1,474
-5
-0.3% -$3.96K
2023 Q2
12 quarters
LIN icon
78
Linde
LIN
$227B
$1.09M 0.14%
2,102
-48
-2% -$24.3K
2021 Q4
18 quarters
FTNT icon
79
Fortinet
FTNT
$135B
$1.09M 0.14%
7,090
-471
-6% -$54.4K
2021 Q4
18 quarters
C icon
80
Citigroup
C
$206B
$1.05M 0.13%
7,474
-509
-6% -$66.3K
2022 Q3
15 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.2B
$1M 0.13%
3,341
-155
-4% -$43.6K
2021 Q4
18 quarters
HD icon
82
Home Depot
HD
$293B
$987K 0.13%
2,800
-137
-5% -$44.6K
2021 Q4
18 quarters
CRM icon
83
Salesforce
CRM
$194B
$956K 0.12%
6,101
-650
-10% -$114K
2022 Q1
17 quarters
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$910K 0.12%
5,540
-35
-0.6% -$5.55K
2022 Q4
14 quarters
INTC icon
85
Intel
INTC
$520B
$892K 0.11%
6,389
-293
-4% -$29.6K
2025 Q1
5 quarters
UNP icon
86
Union Pacific
UNP
$169B
$884K 0.11%
3,249
-519
-14% -$136K
2022 Q2
16 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$880K 0.11%
3,718
-43
-1% -$9.87K
2021 Q4
18 quarters
MCD icon
88
McDonald's
MCD
$168B
$860K 0.11%
3,182
-39
-1% -$11.2K
2021 Q4
18 quarters
ECL icon
89
Ecolab
ECL
$80.6B
$851K 0.11%
3,054
-62
-2% -$16.3K
2021 Q4
18 quarters
SPGI icon
90
S&P Global
SPGI
$120B
$849K 0.11%
2,084
-128
-6% -$54.1K
2022 Q1
17 quarters
APH icon
91
Amphenol
APH
$204B
$837K 0.11%
9,496
-2,714
-22% -$196K
2021 Q4
18 quarters
RTX icon
92
RTX Corp
RTX
$251B
$837K 0.11%
4,411
-85
-2% -$15.6K
2021 Q4
18 quarters
WFC icon
93
Wells Fargo
WFC
$241B
$817K 0.1%
9,884
-660
-6% -$53K
2023 Q1
13 quarters
MU icon
94
Micron Technology
MU
$1.04T
$815K 0.1%
706
+24
+4% +$18K
2026 Q1
1 quarter
DUK icon
95
Duke Energy
DUK
$93.2B
$804K 0.1%
6,349
-1,810
-22% -$228K
2021 Q4
18 quarters
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$795K 0.1%
10,064
+7,339
+269% +$580K
2025 Q1
5 quarters
PNC icon
97
PNC Financial Services
PNC
$85.6B
$788K 0.1%
3,200
-1,498
-32% -$335K
2021 Q4
18 quarters
VRSN icon
98
VeriSign
VRSN
$27.2B
$783K 0.1%
3,114
-99
-3% -$27.5K
2024 Q1
9 quarters
WMT icon
99
Walmart Inc
WMT
$917B
$781K 0.1%
6,894
+343
+5% +$42.6K
2022 Q4
14 quarters
DHR icon
100
Danaher
DHR
$158B
$763K 0.1%
4,008
-278
-6% -$50.5K
2021 Q4
18 quarters
2 3
4
5 6

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AWA
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KFAA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
NFSG
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ERIC
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.