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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$65.4B
$704K 0.1%
7,387
+117
+2% +$11.5K
VTES icon
102
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$685K 0.1%
6,741
– –
XYL icon
103
Xylem
XYL
$29.2B
$683K 0.1%
5,015
+5
+0.1% +$719
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$681K 0.1%
7,618
+140
+2% +$12.5K
WMT icon
105
Walmart Inc
WMT
$909B
$680K 0.1%
6,100
-39
-0.6% -$4.19K
COST icon
106
Costco
COST
$417B
$673K 0.1%
780
-3
-0.4% -$2.72K
BAC icon
107
Bank of America
BAC
$430B
$653K 0.1%
11,878
-131
-1% -$6.92K
PEP icon
108
PepsiCo
PEP
$187B
$638K 0.09%
4,447
+1,457
+49% +$214K
EFX icon
109
Equifax
EFX
$21.1B
$631K 0.09%
2,907
-56
-2% -$12.3K
CMI icon
110
Cummins
CMI
$89.5B
$616K 0.09%
1,207
-8
-0.7% -$3.74K
RBLX icon
111
Roblox
RBLX
$37B
$605K 0.09%
7,468
+20
+0.3% +$2.12K
FTNT icon
112
Fortinet
FTNT
$118B
$595K 0.09%
7,489
+19
+0.3% +$1.58K
NFLX icon
113
Netflix
NFLX
$290B
$594K 0.09%
6,338
-92
-1% -$9.92K
LRCX icon
114
Lam Research
LRCX
$392B
$593K 0.09%
3,463
-35
-1% -$5.44K
ETR icon
115
Entergy
ETR
$52.8B
$589K 0.09%
6,375
+6
+0.1% +$569
IBKR icon
116
Interactive Brokers
IBKR
$40.3B
$586K 0.09%
9,112
+162
+2% +$10.8K
WEC icon
117
WEC Energy
WEC
$36.9B
$564K 0.08%
5,348
+76
+1% +$8.41K
SO icon
118
Southern Company
SO
$107B
$563K 0.08%
6,457
-22
-0.3% -$2.01K
LPLA icon
119
LPL Financial
LPLA
$26B
$561K 0.08%
1,570
+118
+8% +$41.7K
GS icon
120
Goldman Sachs
GS
$314B
$556K 0.08%
633
-4
-0.6% -$3.26K
UNH icon
121
UnitedHealth
UNH
$387B
$551K 0.08%
1,671
-160
-9% -$54.2K
CME icon
122
CME Group
CME
$88.5B
$537K 0.08%
1,967
+373
+23% +$101K
MDT icon
123
Medtronic
MDT
$106B
$535K 0.08%
5,569
+193
+4% +$18.7K
AMT icon
124
American Tower
AMT
$79.2B
$523K 0.08%
2,978
-844
-22% -$154K
MRSH
125
Marsh
MRSH
$87.8B
$521K 0.08%
2,810
-791
-22% -$148K
3 4
5
6 7

Similar funds

FAMI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.