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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$574K 0.11%
15,554
+286
+2% +$10.3K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$570K 0.11%
4,671
+37
+0.8% +$4.77K
SO icon
103
Southern Company
SO
$107B
$564K 0.11%
6,134
-317
-5% -$27.4K
ICE icon
104
Intercontinental Exchange
ICE
$79B
$560K 0.11%
3,248
-339
-9% -$55.5K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$552K 0.11%
6,911
+206
+3% +$16.9K
RTX icon
106
RTX Corp
RTX
$261B
$548K 0.1%
4,137
+27
+0.7% +$3.42K
GD icon
107
General Dynamics
GD
$99.7B
$546K 0.1%
2,002
+41
+2% +$10.7K
ETR icon
108
Entergy
ETR
$52.8B
$545K 0.1%
6,380
-1,575
-20% -$130K
AXP icon
109
American Express
AXP
$242B
$539K 0.1%
2,002
-61
-3% -$18K
WMT icon
110
Walmart Inc
WMT
$909B
$532K 0.1%
6,059
-582
-9% -$54.6K
LNT icon
111
Alliant Energy
LNT
$19.3B
$520K 0.1%
8,079
-335
-4% -$20.5K
CMI icon
112
Cummins
CMI
$89.5B
$516K 0.1%
1,645
+118
+8% +$41.6K
MDT icon
113
Medtronic
MDT
$106B
$501K 0.1%
5,570
+110
+2% +$9.84K
ADBE icon
114
Adobe
ADBE
$94.3B
$491K 0.09%
1,279
-159
-11% -$68.2K
BAC icon
115
Bank of America
BAC
$430B
$490K 0.09%
11,753
-871
-7% -$38.8K
ABT icon
116
Abbott
ABT
$175B
$483K 0.09%
3,641
-126
-3% -$16K
LII icon
117
Lennox International
LII
$18.9B
$476K 0.09%
850
+117
+16% +$70.8K
LPLA icon
118
LPL Financial
LPLA
$26B
$459K 0.09%
1,404
+168
+14% +$58.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$457K 0.09%
856
-327
-28% -$186K
PEP icon
120
PepsiCo
PEP
$187B
$451K 0.09%
3,011
+61
+2% +$9.08K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$444K 0.08%
10,160
-5,644
-36% -$245K
HON icon
122
Honeywell
HON
$71.3B
$441K 0.08%
2,210
-154
-7% -$31.2K
PRU icon
123
Prudential Financial
PRU
$41.4B
$436K 0.08%
3,906
-261
-6% -$29.7K
RBLX icon
124
Roblox
RBLX
$37B
$434K 0.08%
7,453
+95
+1% +$5.97K
WRB icon
125
W.R. Berkley
WRB
$26.7B
$434K 0.08%
6,097
+784
+15% +$48K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.