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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$29.2B
$739K 0.11%
5,010
+55
+1% +$7.63K
GD icon
102
General Dynamics
GD
$99.7B
$736K 0.11%
2,159
+7
+0.3% +$2.21K
AMT icon
103
American Tower
AMT
$79.2B
$735K 0.11%
3,822
-27
-0.7% -$5.63K
MRSH
104
Marsh
MRSH
$87.8B
$726K 0.11%
3,601
+382
+12% +$78.6K
COST icon
105
Costco
COST
$417B
$725K 0.11%
783
-21
-3% -$20.1K
BSX icon
106
Boston Scientific
BSX
$65.4B
$710K 0.11%
7,270
-54
-0.7% -$5.59K
RTX icon
107
RTX Corp
RTX
$261B
$695K 0.1%
4,152
-66
-2% -$10.2K
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$687K 0.1%
6,741
+1,961
+41% +$199K
AXP icon
109
American Express
AXP
$242B
$679K 0.1%
2,044
+33
+2% +$10.5K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$665K 0.1%
7,478
+591
+9% +$51.3K
WMT icon
111
Walmart Inc
WMT
$909B
$633K 0.1%
6,139
-224
-4% -$22.3K
UNH icon
112
UnitedHealth
UNH
$387B
$632K 0.1%
1,831
-215
-11% -$65K
FTNT icon
113
Fortinet
FTNT
$118B
$628K 0.09%
7,470
-1,565
-17% -$140K
BAC icon
114
Bank of America
BAC
$430B
$620K 0.09%
12,009
-95
-0.8% -$4.63K
IBKR icon
115
Interactive Brokers
IBKR
$40.3B
$616K 0.09%
8,950
+259
+3% +$16.3K
SO icon
116
Southern Company
SO
$107B
$614K 0.09%
6,479
+23
+0.4% +$2.15K
WEC icon
117
WEC Energy
WEC
$36.9B
$604K 0.09%
5,272
-32
-0.6% -$3.47K
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$595K 0.09%
22,159
+6,363
+40% +$169K
ETR icon
119
Entergy
ETR
$52.8B
$594K 0.09%
6,369
-13
-0.2% -$1.14K
LNT icon
120
Alliant Energy
LNT
$19.3B
$543K 0.08%
8,052
-57
-0.7% -$3.68K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$538K 0.08%
1,974
+6
+0.3% +$1.74K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$537K 0.08%
10,050
-54
-0.5% -$2.71K
CMI icon
123
Cummins
CMI
$89.5B
$513K 0.08%
1,215
-257
-17% -$98.5K
MDT icon
124
Medtronic
MDT
$106B
$512K 0.08%
5,376
-9
-0.2% -$827
GS icon
125
Goldman Sachs
GS
$314B
$507K 0.08%
637
-7
-1% -$5.19K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.