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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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$90B
| $777K | 0.1% |
3,496
+296
| +9% | +$72.6K |
2021 Q4
19 quarters
|
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $768K | 0.1% |
7,903
-28
| -0.4% | -$2.74K |
2022 Q2
17 quarters
|
|
103
Intel
INTC
$452B
| $744K | 0.09% |
6,189
-200
| -3% | -$20.4K |
2025 Q1
6 quarters
|
|
104
Duke Energy
DUK
$97.8B
| $725K | 0.09% |
6,361
+12
| +0.2% | +$1.47K |
2021 Q4
19 quarters
|
|
105
Walmart Inc
WMT
$961B
| $706K | 0.09% |
6,798
-96
| -1% | -$10.5K |
2022 Q4
15 quarters
|
|
106
Netflix
NFLX
$279B
| $701K | 0.09% |
10,073
+3,795
| +60% | +$285K |
2023 Q1
14 quarters
|
|
107
Costco
COST
$451B
| $694K | 0.09% |
762
-33
| -4% | -$30.8K |
2022 Q1
18 quarters
|
|
108
Pembina Pipeline
PBA
$28.7B
| $684K | 0.09% |
15,346
+33
| +0.2% | +$1.6K |
2021 Q4
19 quarters
|
|
109
Verizon
VZ
$188B
| $680K | 0.08% |
14,825
-153
| -1% | -$7.2K |
2021 Q4
19 quarters
|
|
110
Avantis International Equity ETF
AVDE
$19.3B
| $664K | 0.08% |
7,369
| – | – |
2026 Q1
2 quarters
|
|
111
McDonald's
MCD
$179B
| $660K | 0.08% |
2,857
-325
| -10% | -$85.5K |
2021 Q4
19 quarters
|
|
112
Goldman Sachs
GS
$260B
| $656K | 0.08% |
728
+53
| +8% | +$54.2K |
2023 Q4
11 quarters
|
|
113
Bank of America
BAC
$357B
| $656K | 0.08% |
12,045
+308
| +3% | +$18.8K |
2021 Q4
19 quarters
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $618K | 0.08% |
9,250
| – | – |
2021 Q4
19 quarters
|
|
115
UnitedHealth
UNH
$381B
| $615K | 0.08% |
1,674
+38
| +2% | +$15.3K |
2021 Q4
19 quarters
|
|
116
Interactive Brokers
IBKR
$37.3B
| $611K | 0.08% |
7,148
-563
| -7% | -$51.5K |
2024 Q1
10 quarters
|
|
117
Verisk Analytics
VRSK
$26.5B
| $605K | 0.08% |
3,606
-16
| -0.4% | -$2.99K |
2021 Q4
19 quarters
|
|
118
General Dynamics
GD
$94.9B
| $604K | 0.08% |
1,820
-16
| -0.9% | -$5.94K |
2021 Q4
19 quarters
|
|
119
American Express
AXP
$220B
| $603K | 0.07% |
1,983
+40
| +2% | +$13.4K |
2022 Q4
15 quarters
|
|
|
120
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $586K | 0.07% |
+11,615
| New | +$588K |
2026 Q3
0 quarters
|
|
121
GE Aerospace
GE
$305B
| $548K | 0.07% |
1,754
+293
| +20% | +$102K |
2025 Q1
6 quarters
|
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $545K | 0.07% |
6,950
+168
| +2% | +$13.7K |
2024 Q1
10 quarters
|
|
123
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $544K | 0.07% |
16,660
-28
| -0.2% | -$958 |
2021 Q4
19 quarters
|
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $534K | 0.07% |
14,643
-1,768
| -11% | -$64.6K |
2025 Q1
6 quarters
|
|
125
Air Products & Chemicals
APD
$68.6B
| $532K | 0.07% |
1,914
+13
| +0.7% | +$3.87K |
2022 Q3
16 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.