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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

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 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 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
PUT
NVIDIA
NVDA
$4.91T
$760K 0.1%
+3,800
New +$781K
VTES icon
102
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$759K 0.1%
7,493
+752
+11% +$76.1K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$758K 0.1%
7,931
+492
+7% +$46.5K
COST icon
104
Costco
COST
$417B
$744K 0.09%
795
-10
-1% -$9.96K
PBA icon
105
Pembina Pipeline
PBA
$29.8B
$708K 0.09%
15,313
-8,108
-35% -$375K
PFE icon
106
Pfizer
PFE
$143B
$690K 0.09%
28,655
-522
-2% -$13.7K
GS icon
107
Goldman Sachs
GS
$314B
$683K 0.09%
675
+13
+2% +$12.7K
UNH icon
108
UnitedHealth
UNH
$387B
$680K 0.09%
1,636
-6
-0.4% -$2.22K
CMI icon
109
Cummins
CMI
$89.5B
$673K 0.09%
943
– –
IBKR icon
110
Interactive Brokers
IBKR
$40.3B
$671K 0.09%
7,711
-721
-9% -$60K
BAC icon
111
Bank of America
BAC
$430B
$669K 0.09%
11,737
-423
-3% -$22.5K
AVDE icon
112
Avantis International Equity ETF
AVDE
$17.4B
$657K 0.08%
7,369
– –
AXP icon
113
American Express
AXP
$242B
$657K 0.08%
1,943
-54
-3% -$17.3K
GD icon
114
General Dynamics
GD
$99.7B
$651K 0.08%
1,836
-82
-4% -$28.1K
VRSK icon
115
Verisk Analytics
VRSK
$26.3B
$650K 0.08%
3,622
+618
+21% +$109K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$647K 0.08%
6,537
+16
+0.2% +$1.58K
T icon
117
AT&T
T
$152B
$646K 0.08%
31,184
+392
+1% +$9.73K
VZ icon
118
Verizon
VZ
$182B
$634K 0.08%
14,978
-749
-5% -$35.1K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$633K 0.08%
9,250
+4
+0% +$261
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$603K 0.08%
16,688
-911
-5% -$30.1K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$595K 0.08%
16,411
+6,006
+58% +$214K
XYL icon
122
Xylem
XYL
$29.2B
$595K 0.08%
5,032
+104
+2% +$12K
LNT icon
123
Alliant Energy
LNT
$19.3B
$594K 0.08%
7,792
-78
-1% -$5.68K
ETR icon
124
Entergy
ETR
$52.8B
$582K 0.07%
5,067
-83
-2% -$9.36K
PLTR icon
125
Palantir
PLTR
$317B
$563K 0.07%
4,824
-1,043
-18% -$142K
3 4
5
6 7

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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.